Q4 2021 Holdings
Filed 2022-02-11 | 864 holdings | $98.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nutrien Ltd(NTR) | SPON ADR | 67077M108 | $210 | 2,797 | 0.0% |
| AstraZeneca PLC(AZN) | SPON ADR | 046353108 | $214 | 3,674 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $214 | 2,401 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $217 | 9,974 | 0.0% |
| Wisdomtree Asset Management Inc(DES) | ETF | 97717W604 | $218 | 6,638 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $221 | 1,741 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $222 | 947 | 0.0% |
| Progressive Cp(oh)(PGR) | COM | 743315103 | $223 | 2,177 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $227 | 3,877 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $236 | 2,307 | 0.0% |
| First Trust Advisors LP(FVD) | ETF | 33734H106 | $237 | 5,505 | 0.0% |
| State Street ETF(XLI) | ETF | 81369Y704 | $238 | 2,246 | 0.0% |
| Vanguard Emerging MKT Govt(VWOB) | ETF | 921946885 | $244 | 3,153 | 0.0% |
| Vanguard ETF(VGIT) | ETF | 92206C706 | $248 | 3,728 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $251 | 3,509 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $254 | 1,613 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $254 | 1,435 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $259 | 12,485 | 0.0% |
| iShares ETFs(ESGU) | ETF | 46435G425 | $274 | 2,538 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $275 | 735 | 0.0% |
| Wisdomtree Asset Management Inc(DON) | ETF | 97717W505 | $278 | 6,276 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $280 | 1,218 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $288 | 574 | 0.0% |
| Johnson Controls International(JCI) | COM | G51502105 | $294 | 3,614 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $300 | 3,995 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $303 | 4,420 | 0.0% |
| Select Sector Spdr(XLF) | ETF | 81369Y605 | $318 | 8,144 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $329 | 5,362 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $331 | 4,982 | 0.0% |
| Parker-Hannifin(PH) | COM | 701094104 | $339 | 1,067 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $341 | 3,470 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $354 | 7,460 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPON ADR | 780259206 | $355 | 8,183 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $357 | 6,858 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $366 | 1,048 | 0.0% |
| Ishares ESG Aware Msci Eafe(ESGD) | ETF | 46435G516 | $366 | 4,605 | 0.0% |
| Select Sector Spdr(XLE) | ETF | 81369Y506 | $376 | 6,768 | 0.0% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $384 | 4,311 | 0.0% |
| Kimberly-Clark CP(KMB) | COM | 494368103 | $387 | 2,705 | 0.0% |
| Ishares TR ESG Advanced Total(EUSB) | ETF | 46436E619 | $395 | 7,984 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $404 | 4,158 | 0.0% |
| BlackRock Fund Advisors(QUAL) | ETF | 46432F339 | $406 | 2,786 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $423 | 2,917 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $431 | 4,945 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $431 | 1,667 | 0.0% |
| Vanguard ETF(VCR) | ETF | 92204A108 | $433 | 1,272 | 0.0% |
| UTD Parcel Serv(UPS) | COM | 911312106 | $435 | 2,028 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $438 | 2,624 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $442 | 2,136 | 0.0% |
| Vanguard World FD(ESGV) | ETF | 921910733 | $449 | 5,112 | 0.0% |