Q1 2022 Holdings
Filed 2022-04-20 | 250 holdings | $63.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $357 | 9,377 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $357 | 3,805 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $366 | 2,002 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $370 | 1,213 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $372 | 1,670 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $374 | 1,171 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $378 | 5,399 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $382 | 4,375 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $395 | 6,024 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $407 | 378 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $407 | 4,081 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $416 | 2,793 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $426 | 2,626 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $429 | 1,999 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $433 | 641 | 0.0% |
| Ishares TR(LDEM) | ESG MSCI EM LDRS | 46436E601 | $435 | 8,075 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $439 | 5,896 | 0.0% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $441 | 10,058 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $443 | 6,545 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $444 | 8,984 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $445 | 7,302 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $451 | 9,076 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $452 | 23,348 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $453 | 3,274 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $455 | 1,695 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $464 | 9,095 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $465 | 5,891 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $469 | 36,270 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $471 | 4,200 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $473 | 4,548 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $473 | 2,210 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $473 | 3,383 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $493 | 11,315 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $502 | 9,143 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $506 | 6,615 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $512 | 63,331 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $517 | 5,647 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $524 | 15,524 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $534 | 15,975 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $546 | 5,387 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $558 | 7,700 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $560 | 2,106 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $574 | 11,121 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $585 | 12,362 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $602 | 7,760 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $623 | 55,660 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $626 | 2,614 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $627 | 7,578 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $630 | 7,235 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $635 | 1,294 | 0.0% |