Q2 2022 Holdings
Filed 2022-08-12 | 2727 holdings | $35.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unilever PLC | SPON ADR NEW | 904767704 | $1.1K | 25,070 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.2K | 2,967 | 0.0% |
| JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF(BBAX) | BETABUILDERS DEV | 46641Q233 | $1.2K | 25,039 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $1.2K | 7,779 | 0.0% |
| Air Products and Chemicals Inc(APD) | COM | 009158106 | $1.2K | 4,974 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.2K | 19,292 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.2K | 6,000 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | FTSE EUROPE ETF | 922042874 | $1.2K | 23,503 | 0.0% |
| Asml Holding NV(ASML) | N Y REGISTRY SHS | N07059210 | $1.3K | 2,631 | 0.0% |
| Schwab International Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $1.3K | 40,146 | 0.0% |
| iShares 7-10 Year Treasury Bond ETF(IEF) | BARCLAYS 7 10 YR | 464287440 | $1.3K | 12,414 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3K | 18,238 | 0.0% |
| iShares Short-Term National Muni Bond ETF(SUB) | SHRT NAT MUN ETF | 464288158 | $1.3K | 12,242 | 0.0% |
| Jamf Holding Corp(JAMF) | COM | 47074L105 | $1.3K | 52,230 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.3K | 2,143 | 0.0% |
| iShares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $1.3K | 11,500 | 0.0% |
| Hartford Multifactor Developed Markets ex-US ETF(RODM) | HARTFORD MLT ETF | 518416102 | $1.3K | 52,974 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.3K | 16,807 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4K | 2,007 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4K | 2,785 | 0.0% |
| iShares MBS ETF(MBB) | MBS ETF | 464288588 | $1.4K | 14,000 | 0.0% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $1.4K | 7,894 | 0.0% |
| iShares Msci United Kingdom ETF(EWU) | MSCI UK ETF NEW | 46435G334 | $1.4K | 46,552 | 0.0% |
| Novo Nordisk A/S(NVO) | ADR | 670100205 | $1.4K | 12,544 | 0.0% |
| Vanguard Industrials ETF(VIS) | INDUSTRIAL ETF | 92204A603 | $1.4K | 8,600 | 0.0% |
| International Business Machines Corp(IBM) | COM | 459200101 | $1.4K | 10,053 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $1.4K | 7,781 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $1.5K | 15,237 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.5K | 15,534 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $1.5K | 7,141 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH) | CL A | 192446102 | $1.5K | 7,709 | 0.0% |
| Vanguard Health Care ETF(VHT) | HEALTH CAR ETF | 92204A504 | $1.6K | 6,649 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $1.6K | 7,461 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $1.6K | 11,003 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $1.6K | 15,988 | 0.0% |
| iShares Msci KLD 400 Social ETF(DSI) | MSCI KLD400 SOC | 464288570 | $1.6K | 22,090 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6K | 20,846 | 0.0% |
| iShares 1-3 Year Treasury Bond ETF(SHY) | 1 3 YR TREAS BD | 464287457 | $1.6K | 19,866 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7K | 6,806 | 0.0% |
| Vanguard Tax-Exempt Bond Index ETF(VTEB) | TAX EXEMPT BD | 922907746 | $1.7K | 33,330 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $1.7K | 18,141 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $1.7K | 6,047 | 0.0% |
| Vanguard Consumer Staples ETF(VDC) | CONSUM STP ETF | 92204A207 | $1.7K | 9,300 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $1.7K | 44,211 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8K | 14,498 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.8K | 19,791 | 0.0% |
| Digi International Inc(DGII) | COM | 253798102 | $1.9K | 76,970 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.9K | 3,899 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.9K | 20,341 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.9K | 9,552 | 0.0% |