Q2 2021 Holdings
Filed 2021-07-20 | 257 holdings | $43.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank New York Mellon Corp(BK) | COM | 064058100 | $322 | 6,294 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $326 | 5,449 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $327 | 3,363 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $334 | 1,063 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $340 | 3,429 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $354 | 2,225 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $356 | 2,632 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $368 | 2,607 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $368 | 9,115 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $377 | 1,595 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $397 | 1,476 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $397 | 6,551 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $408 | 21,848 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $414 | 1,148 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $415 | 6,560 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $418 | 7,620 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $424 | 4,623 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $429 | 7,046 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $444 | 6,463 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $454 | 3,484 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $456 | 11,290 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $456 | 3,048 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $459 | 5,423 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $460 | 2,210 | 0.0% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $474 | 8,664 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $477 | 26,159 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $486 | 5,371 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $489 | 6,293 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $492 | 18,964 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $499 | 11,262 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $504 | 2,634 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $523 | 6,719 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $531 | 4,527 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $531 | 8,089 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $537 | 9,706 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $538 | 59,490 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $550 | 6,761 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $551 | 9,419 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $553 | 13,891 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $564 | 21,233 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $567 | 2,000 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $576 | 5,560 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $578 | 2,626 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $585 | 5,942 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $592 | 55,660 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $595 | 2,446 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $596 | 1,182 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $598 | 7,292 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $604 | 9,985 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $618 | 10,495 | 0.0% |