Q1 2022 Holdings
Filed 2022-04-13 | 96 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $68 | 10,269 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $200 | 1,260 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $202 | 2,335 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $207 | 4,280 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $211 | 2,250 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $211 | 8,933 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $217 | 480 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $217 | 3,210 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $217 | 2,864 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $228 | 3,760 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $229 | 1,240 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $230 | 635 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $235 | 5,383 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $237 | 85 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $238 | 2,725 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $259 | 1,863 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $262 | 6,897 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $265 | 3,024 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $265 | 3,215 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $266 | 3,244 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $284 | 2,843 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $305 | 2,713 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $308 | 2,762 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $318 | 1,274 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $321 | 6,294 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $328 | 2,959 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $331 | 4,000 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $348 | 2,538 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $368 | 481 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $372 | 7,353 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $376 | 4,267 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $381 | 776 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $398 | 122 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $407 | 789 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $420 | 6,516 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $434 | 5,318 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $435 | 11,858 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $441 | 1,830 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $444 | 1,661 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $450 | 161 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $451 | 1,696 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $469 | 1,877 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $479 | 4,046 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $486 | 1,520 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $531 | 8,096 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $539 | 2,576 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $545 | 2,194 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $551 | 3,333 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $562 | 1,879 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $567 | 1,306 | 0.0% |