Q1 2022 Holdings
Filed 2022-05-02 | 802 holdings | $92.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oneok Inc(OKE) | COM | 682680103 | $750 | 10,614 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $792 | 15,973 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $815 | 12,643 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $817 | 3,501 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $819 | 9,397 | 0.0% |
| iShares ETFs(DGRO) | ETF | 46434V621 | $848 | 15,872 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $863 | 36,542 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $903 | 19,725 | 0.0% |
| Voya Investments LLC(ITOT) | ETF | 464287150 | $989 | 9,799 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.0K | 20,732 | 0.0% |
| Ishares Trust(HDV) | ETF | 46429B663 | $1.0K | 9,416 | 0.0% |
| Bristol-Myrs Squib(BMY) | COM | 110122108 | $1.0K | 14,118 | 0.0% |
| Dominion Res(vir)(D) | COM | 25746U109 | $1.0K | 12,229 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $1.1K | 4,733 | 0.0% |
| Berkshire Hathaway(BRK/A) | COM | 084670108 | $1.1K | 2 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1K | 7,174 | 0.0% |
| Ishares Broad USD High Yield(USHY) | ETF | 46435U853 | $1.1K | 28,436 | 0.0% |
| Ishares TR ESG Advanced Total(EUSB) | ETF | 46436E619 | $1.1K | 24,679 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.2K | 18,857 | 0.0% |
| Jacobs ENG Group(JECUSD) | COM | 469814107 | $1.2K | 8,963 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2K | 12,232 | 0.0% |
| Check Point Software Technolog(CHKP) | SPON ADR | M22465104 | $1.2K | 8,964 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $1.2K | 21,809 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.3K | 5,916 | 0.0% |
| Vanguard World FD(ESGV) | ETF | 921910733 | $1.3K | 15,705 | 0.0% |
| Ishares ESG Aware Msci EM(ESGE) | ETF | 46434G863 | $1.4K | 36,984 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $1.4K | 8,498 | 0.0% |
| Charles Schwab Investment Management Inc(SCHC) | ETF | 808524888 | $1.5K | 38,725 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $1.5K | 8,169 | 0.0% |
| Ishares ESG Aware Msci Eafe(ESGD) | ETF | 46435G516 | $1.5K | 20,468 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.6K | 35,552 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.7K | 16,300 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 21,763 | 0.0% |
| Charles Schwab Investment Management Inc(SCHZ) | ETF | 808524839 | $1.8K | 36,048 | 0.0% |
| Select Sector Spdr(XLK) | ETF | 81369Y803 | $2.1K | 13,006 | 0.0% |
| Ishares(EMB) | ETF | 464288281 | $2.1K | 22,040 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $2.2K | 16,845 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2K | 15,081 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.4K | 8,724 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $2.7K | 16,637 | 0.0% |
| Intl Business Mchn(IBM) | COM | 459200101 | $2.7K | 20,875 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $2.8K | 9,767 | 0.0% |
| BlackRock Fund Advisors(IGOV) | ETF | 464288117 | $2.9K | 63,281 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $3.0K | 30,399 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $3.1K | 57,402 | 0.0% |
| Diageo(DGED) | SPON ADR | 25243Q205 | $3.2K | 15,548 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $3.2K | 33,787 | 0.0% |
| Estee Lauder Cos Inc(EL) | COM | 518439104 | $3.2K | 11,853 | 0.0% |
| Illinois Tool WKS(ITW) | COM | 452308109 | $3.3K | 15,631 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.4K | 41,668 | 0.0% |