Q4 2021 Holdings
Filed 2022-02-14 | 1525 holdings | $85.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cohen & Steers Capital Management Inc(DSI) | MSCI KLD400 SOC | 464288570 | $899 | 9,669 | 0.0% |
| Kimberly-Clark CP(KMB) | COM | 494368103 | $907 | 6,341 | 0.0% |
| Dominion Res(vir)(D) | COM | 25746U109 | $931 | 11,848 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.0K | 2,269 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $1.0K | 18,055 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $1.0K | 1,812 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.0K | 21,419 | 0.0% |
| BlackRock Fund Advisors(IWO) | RUS 2000 GRW ETF | 464287648 | $1.0K | 3,542 | 0.0% |
| BlackRock Fund Advisors(IWP) | RUS MD CP GR ETF | 464287481 | $1.0K | 9,021 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $1.1K | 3,511 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.1K | 10,881 | 0.0% |
| BlackRock Fund Advisors(EFA) | MSCI EAFE ETF | 464287465 | $1.1K | 14,197 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2K | 5,207 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2K | 5,154 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.2K | 3,413 | 0.0% |
| DuPont de Nemours Inc(DD) | COM | 26614N102 | $1.2K | 14,624 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.2K | 31,698 | 0.0% |
| Vanguard ETF(VO) | MID CAP ETF | 922908629 | $1.2K | 4,706 | 0.0% |
| Select Sector Spdr(XLK) | TECHNOLOGY | 81369Y803 | $1.2K | 7,007 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.2K | 8,788 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.2K | 9,536 | 0.0% |
| Independent Bank Corp(INDB) | COM | 453836108 | $1.3K | 15,471 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $1.3K | 19,251 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3K | 27,454 | 0.0% |
| Select Sector Spdr(XLV) | SBI HEALTHCARE | 81369Y209 | $1.3K | 9,381 | 0.0% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3K | 4,344 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3K | 7,326 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.4K | 3,777 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.4K | 7,675 | 0.0% |
| BlackRock Fund Advisors(IWR) | RUS MID CAP ETF | 464287499 | $1.4K | 17,430 | 0.0% |
| Voya Investments LLC(IJR) | CORE S&P SCP ETF | 464287804 | $1.5K | 13,315 | 0.0% |
| Air Products and Chemicals Inc(APD) | COM | 009158106 | $1.5K | 5,011 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.5K | 7,494 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $1.6K | 2,321 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $1.6K | 9,488 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8K | 1,732 | 0.0% |
| Ishares Etfs(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.8K | 23,144 | 0.0% |
| Select Sector Spdr(XLB) | SBI MATERIALS | 81369Y100 | $1.8K | 20,321 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.9K | 98,552 | 0.0% |
| SSgA Funds Management Inc(BIL) | SPDR BLOOMBERG | 78468R663 | $1.9K | 20,486 | 0.0% |
| Texas Pacific Land Corp(TPL) | COM | 88262P102 | $1.9K | 1,517 | 0.0% |
| Select Sector Spdr(XLF) | FINANCIAL | 81369Y605 | $1.9K | 49,036 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.9K | 9,078 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $1.9K | 20,511 | 0.0% |
| iShares ETFs(EAGG) | ESG AWR US AGRGT | 46435U549 | $2.0K | 35,808 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $2.1K | 22,912 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.2K | 7,240 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.2K | 90,475 | 0.0% |
| Estee Lauder Cos Inc(EL) | CL A | 518439104 | $2.3K | 6,267 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $2.4K | 6,231 | 0.0% |