Q2 2022 Holdings
Filed 2022-07-15 | 215 holdings | $26.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford MTR Co del(F) | COM | 345370860 | $257 | 23,050 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $258 | 13,961 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $266 | 5,811 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $272 | 706 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $274 | 3,590 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $277 | 5,308 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $278 | 2,008 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $279 | 1,562 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $282 | 6,393 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $283 | 1,203 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $285 | 3,985 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $287 | 2,550 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $291 | 1,182 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $292 | 610 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $292 | 4,658 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $293 | 2,915 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $296 | 1,919 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $297 | 9,076 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $298 | 2,055 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $299 | 6,263 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $301 | 1,513 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $302 | 2,238 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $303 | 900 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $303 | 3,587 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $307 | 2,401 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $308 | 1,266 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $311 | 3,789 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $313 | 2,658 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $320 | 26,628 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $321 | 4,202 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $327 | 2,783 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $328 | 7,854 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $334 | 1,307 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $335 | 2,759 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $339 | 7,670 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $341 | 14,159 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $342 | 705 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $347 | 4,367 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $352 | 2,354 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $360 | 1,102 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $362 | 7,856 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $365 | 1,738 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $367 | 1,447 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $373 | 1,331 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $387 | 814 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $394 | 12,656 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $401 | 1,792 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $409 | 4,109 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $411 | 3,179 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $418 | 3,753 | 0.0% |