Q1 2022 Holdings
Filed 2022-04-18 | 237 holdings | $25.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $228 | 97 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $228 | 6,100 | 0.0% |
| Invesco Exchange Traded FD T(PYZ) | DWA BASIC MATL | 46137V704 | $229 | 2,323 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $230 | 721 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $231 | 6,281 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $231 | 2,569 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $232 | 6,952 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $233 | 418 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $234 | 1,775 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $239 | 354 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $239 | 2,168 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $240 | 1,945 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $243 | 2,396 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $243 | 3,026 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $244 | 2,461 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $244 | 1,011 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $251 | 938 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $253 | 526 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $254 | 955 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $254 | 6,690 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $255 | 344 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $257 | 1,023 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $265 | 4,960 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $265 | 5,430 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $276 | 3,278 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $277 | 4,546 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $280 | 682 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $281 | 3,203 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $283 | 983 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $283 | 632 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $285 | 3,656 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $291 | 2,830 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $292 | 2,628 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $294 | 4,918 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $295 | 3,419 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $301 | 5,315 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $304 | 2,266 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $305 | 6,853 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $305 | 1,201 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $307 | 2,764 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $309 | 1,713 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $311 | 2,905 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $312 | 3,949 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $320 | 2,091 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $325 | 5,663 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $326 | 2,209 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $326 | 1,463 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $326 | 2,543 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $331 | 1,194 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $336 | 2,499 | 0.0% |