Q3 2021 Holdings
Filed 2021-11-12 | 722 holdings | $168.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chubb Limited(CB) | COM | H1467J104 | $3.7K | 21,493 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.7K | 27,934 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $3.8K | 137,966 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $3.9K | 47,956 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $4.0K | 129,301 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $4.1K | 136,629 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $4.1K | 51,714 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $4.2K | 71,225 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $4.2K | 194,953 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.3K | 22,481 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.3K | 5,183 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $4.5K | 43,750 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.6K | 33,062 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $4.6K | 27,170 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $4.6K | 74,874 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $4.7K | 76,485 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.7K | 20,022 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $4.8K | 32,086 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.8K | 31,422 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $4.9K | 49,524 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.9K | 82,736 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $5.0K | 52,347 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.1K | 54,324 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.2K | 44,388 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $5.2K | 62,933 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.2K | 40,770 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.3K | 15,299 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.4K | 87,993 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.4K | 48,891 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.5K | 37,009 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $5.7K | 20,184 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $5.8K | 134,444 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $5.8K | 8,994 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $5.9K | 143,118 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.0K | 40,054 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.1K | 56,073 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $6.1K | 35,036 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $6.3K | 65,218 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $6.5K | 179,504 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.6K | 18,341 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.7K | 51,708 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $6.8K | 116,299 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.9K | 34,630 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $7.1K | 12,394 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $7.1K | 34,701 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $7.1K | 51,136 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $7.4K | 62,123 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $7.5K | 46,646 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $7.5K | 13,991 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.6K | 37,420 | 0.0% |