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 |
|---|---|---|---|---|---|
| Automatic Data Processing in(ADP) | COM | 053015103 | $342 | 1,502 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $345 | 4,676 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $349 | 1,867 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $354 | 4,843 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $354 | 14,382 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $355 | 6,106 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $371 | 2,850 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $372 | 2,243 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $373 | 22,073 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $385 | 2,354 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $386 | 26,368 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $391 | 7,480 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $399 | 16,031 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $399 | 7,511 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $409 | 1,924 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $409 | 1,639 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $409 | 4,170 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $411 | 4,513 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $418 | 850 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $421 | 668 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $424 | 2,846 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $424 | 7,845 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $427 | 1,456 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $428 | 6,455 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $429 | 18,153 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $430 | 2,662 | 0.0% |
| Ishares Gold TR(IAUUSD) | ISHARES | 464285105 | $432 | 11,733 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $440 | 4,106 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $451 | 1,082 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $452 | 6,460 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $465 | 3,125 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $468 | 1,061 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $476 | 1,411 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $477 | 1,315 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $477 | 1,990 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $483 | 723 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $491 | 4,689 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $492 | 15,457 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $505 | 2,754 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $526 | 6,406 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $528 | 11,440 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $539 | 2,181 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $546 | 13,251 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $561 | 2,776 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $586 | 12,516 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $607 | 11,798 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $625 | 12,603 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $626 | 7,277 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $639 | 12,535 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $676 | 2,473 | 0.0% |