Q2 2022 Holdings
Filed 2022-08-12 | 315 holdings | $52.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ojsc OC Rosneft RUB 0.01 GDR | REG SHS | 67812M207 | $9 | 15,000 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $46 | 10,000 | 0.0% |
| Glencore PLC(GLEN) | REG SHS | G39420107 | $200 | 37,000 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $207 | 1,223 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $210 | 959 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $211 | 8,670 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $213 | 1,324 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $213 | 4,504 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $214 | 1,875 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $214 | 5,473 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $217 | 1,781 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $218 | 4,750 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $220 | 453 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $220 | 2,086 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $223 | 2,488 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $228 | 1,025 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $232 | 3,021 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $237 | 6,264 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $237 | 5,000 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $237 | 2,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $239 | 5,721 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $255 | 1,887 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $256 | 1,606 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $261 | 8,397 | 0.0% |
| 1Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $266 | 4,288 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $268 | 3,217 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $269 | 1,427 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $270 | 1,137 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $274 | 4,444 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $281 | 2,950 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $289 | 3,583 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $293 | 3,213 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $295 | 4,220 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $296 | 3,880 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $298 | 4,216 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $302 | 1,146 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $305 | 3,823 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $338 | 2,540 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $347 | 2,632 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $350 | 4,133 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $351 | 4,282 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $358 | 4,468 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $376 | 3,100 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $393 | 1,550 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $393 | 3,981 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $395 | 4,972 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $412 | 7,888 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $426 | 15,025 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $428 | 5,625 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $436 | 3,443 | 0.0% |