Q1 2022 Holdings
Filed 2022-05-16 | 1432 holdings | $20.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $280 | 1,687 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $282 | 3,130 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $285 | 4,273 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $288 | 3,279 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $297 | 5,200 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $298 | 3,376 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $298 | 2,880 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $301 | 5,394 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $303 | 11,500 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $303 | 8,000 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $303 | 3,031 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $308 | 1,107 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $309 | 5,555 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $310 | 134 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $317 | 8,255 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $319 | 650 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $319 | 6,601 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $322 | 2,349 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $325 | 4,793 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $326 | 1,732 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $329 | 4,847 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $330 | 2,068 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $334 | 1,562 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $343 | 20,489 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $344 | 6,605 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $348 | 1,090 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $353 | 487 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $354 | 2,039 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $358 | 3,982 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $359 | 2,327 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $363 | 2,418 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $367 | 1,489 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $368 | 713 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $370 | 3,702 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $371 | 8,303 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $372 | 2,059 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $373 | 4,813 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $374 | 2,543 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $393 | 2,489 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $404 | 1,425 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $405 | 2,456 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $405 | 1,918 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $411 | 7,245 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $418 | 1,887 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $420 | 8,844 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $423 | 5,756 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $425 | 16,520 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $431 | 1,847 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $435 | 6,602 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $436 | 5,143 | 0.0% |