Q1 2022 Holdings
Filed 2022-05-11 | 337 holdings | $57.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $538 | 3,249 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $538 | 7,714 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $542 | 2,548 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $543 | 975 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $546 | 23,098 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $548 | 5,116 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $549 | 3,005 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $551 | 3,404 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $568 | 2,549 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $586 | 2,733 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $594 | 2,183 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $594 | 14,414 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $600 | 3,270 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $603 | 2,817 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $616 | 4,855 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $632 | 1,686 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $635 | 10,938 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $638 | 4,932 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $646 | 7,456 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $647 | 4,803 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $652 | 5,015 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $654 | 15,826 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $654 | 12,253 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $655 | 1,379 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $660 | 3,737 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $660 | 5,880 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $666 | 7,277 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $682 | 3,296 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $690 | 15,285 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $704 | 8,935 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $721 | 6,733 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $724 | 9,368 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $742 | 4,985 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $749 | 4,638 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $763 | 1,212 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $773 | 18,900 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $777 | 3,711 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $778 | 9,407 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $783 | 35,865 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $795 | 2,648 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $796 | 4,222 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $796 | 1,803 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $797 | 15,253 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $805 | 8,849 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $817 | 16,045 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $822 | 5,281 | 0.0% |
| Immucell Corp(ICCC) | COM PAR | 452525306 | $825 | 85,519 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $825 | 17,631 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $828 | 10,500 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $832 | 2,893 | 0.0% |