Q2 2022 Holdings
Filed 2022-08-15 | 1101 holdings | $240.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $275 | 8,305 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $278 | 3,291 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $282 | 4,753 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $282 | 7,117 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $283 | 6,327 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $283 | 12,900 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $286 | 2,153 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $286 | 9,175 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $286 | 1,544 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $287 | 3,394 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $294 | 4,572 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $298 | 3,965 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $302 | 1,250 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $303 | 1,030 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $308 | 1,100 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $308 | 2,719 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $315 | 3,796 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $322 | 1,759 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $328 | 4,283 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $329 | 5,615 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $332 | 689 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $337 | 3,229 | 0.0% |
| New Found Gold Corp(NFGC) | COM | 64440N103 | $338 | 75,300 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $338 | 3,473 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $339 | 5,425 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $341 | 10,030 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $345 | 2,540 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $351 | 2,492 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $353 | 5,020 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $357 | 1,374 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $358 | 4,793 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $359 | 5,742 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $363 | 5,575 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $365 | 3,700 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $369 | 1,850 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $369 | 36,960 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $371 | 4,458 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $374 | 2,513 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $374 | 3,320 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $377 | 2,186 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $378 | 1,013 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $379 | 2,479 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $381 | 5,295 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $383 | 1,948 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $389 | 1,790 | 0.0% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $393 | 13,058 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $394 | 13,901 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $397 | 3,032 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $399 | 12,677 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $400 | 5,697 | 0.0% |