Q2 2022 Holdings
Filed 2022-08-15 | 295 holdings | $103.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $201 | 6,572 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $209 | 620 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $210 | 2,641 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $219 | 4,325 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $221 | 1,555 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $224 | 9,675 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $235 | 2,411 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $238 | 1,656 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $239 | 3,916 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $239 | 1,218 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $241 | 2,548 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $244 | 5,032 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $247 | 3,247 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $248 | 1,516 | 0.0% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $248 | 5,000 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $252 | 1,640 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $252 | 3,488 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $254 | 1,587 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $263 | 1,720 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $265 | 1,513 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $269 | 2,701 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $269 | 6,701 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $271 | 3,506 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $271 | 5,797 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $274 | 1,506 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $278 | 1,277 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $294 | 11,500 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $314 | 18,011 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $315 | 2,020 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $317 | 3,208 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $321 | 4,560 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $329 | 4,658 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $339 | 10,300 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $339 | 2,151 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $344 | 1,880 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $344 | 892 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $345 | 3,671 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $348 | 4,200 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $350 | 10,672 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $358 | 10,652 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $368 | 14,905 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $370 | 5,892 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $370 | 4,847 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $370 | 5,801 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $374 | 1,644 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $375 | 6,364 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $376 | 2,666 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $376 | 6,080 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $377 | 5,941 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $377 | 1,076 | 0.0% |