Q3 2022 Holdings
Filed 2022-11-08 | 258 holdings | $320.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard ESG US Stock ETF(ESGV) | COM | 921910733 | $769 | 12,217 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $778 | 9,037 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $786 | 30,517 | 0.0% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $816 | 3,507 | 0.0% |
| Invesco BulletShares 2028 Corp(BSCS) | BOND FUND | 46138J643 | $819 | 42,813 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $834 | 5,388 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $907 | 2,764 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $968 | 8,145 | 0.0% |
| Illinois Tool Wks Inc(ITW) | COM | 452308109 | $978 | 5,413 | 0.0% |
| Vanguard MBS ETF(VMBS) | BOND FUND | 92206C771 | $992 | 21,995 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $994 | 3,497 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.0K | 15,475 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.0K | 3,393 | 0.0% |
| Vanguard Total Bond Mkt ETF(BND) | BOND FUND | 921937835 | $1.1K | 15,804 | 0.0% |
| Unilever Plc ADR | COM | 904767704 | $1.1K | 25,955 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2K | 5,281 | 0.0% |
| iShares Russell M/C ETF(IWR) | COM | 464287499 | $1.2K | 19,368 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 22,556 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $1.3K | 18,471 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.3K | 18,263 | 0.0% |
| iShares Msci Eafe ETF(EFA) | INTL | 464287465 | $1.3K | 24,058 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.3K | 6,054 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4K | 22,349 | 0.0% |
| Vanguard ESG Intl Stock ETF(VSGX) | INTL | 921910725 | $1.4K | 31,588 | 0.0% |
| iShares Russell 1000 Growth ET(IWF) | COM | 464287614 | $1.4K | 6,550 | 0.0% |
| Brown Forman Corp(BF/B) | COM | 115637209 | $1.5K | 22,012 | 0.0% |
| iShares Russell 2000 ETF(IWM) | COM | 464287655 | $1.5K | 9,193 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $1.5K | 9,109 | 0.0% |
| Invesco S&P 500 Equal Weight E(RSP) | COM | 46137V357 | $1.6K | 12,600 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.7K | 7,882 | 0.0% |
| Vanguard S/T Treasury ETF(VGSH) | BOND FUND | 92206C102 | $1.7K | 30,069 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 48,204 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9K | 7,077 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $1.9K | 6,014 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $2.0K | 5,517 | 0.0% |
| iShares Core S&P S/C ETF(IJR) | COM | 464287804 | $2.0K | 23,319 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.1K | 18,626 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.4K | 21,434 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $2.6K | 14,373 | 0.0% |
| Pimco Intermediate Muni Bond A(MUNI) | BOND FUND | 72201R866 | $2.6K | 52,318 | 0.0% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $2.6K | 14,095 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $2.9K | 22,881 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $3.0K | 103,064 | 0.0% |
| Invesco BulletShares 2027 Corp(BSCR) | BOND FUND | 46138J783 | $3.1K | 165,057 | 0.0% |
| Spdr S&P M/C 400 ETF(MDY) | COM | 78467Y107 | $3.2K | 8,047 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.3K | 22,883 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.4K | 34,793 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $3.7K | 16,039 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $3.8K | 26,096 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.2K | 50,355 | 0.0% |