Q2 2022 Holdings
Filed 2022-07-11 | 92 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $63 | 10,269 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $207 | 2,725 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $210 | 3,760 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $216 | 1,691 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $234 | 11,187 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $235 | 7,472 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $242 | 2,515 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $256 | 3,024 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $262 | 2,778 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $266 | 2,959 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $268 | 3,552 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $272 | 2,754 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $276 | 2,713 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $279 | 4,000 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $282 | 1,997 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $285 | 1,274 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $286 | 2,843 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $293 | 481 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $294 | 3,664 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $319 | 2,976 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $323 | 3,548 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $330 | 1,661 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $339 | 6,672 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $352 | 161 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $359 | 789 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $360 | 4,267 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $361 | 6,516 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $372 | 11,838 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $388 | 8,096 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $388 | 4,525 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $405 | 1,830 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $418 | 1,696 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $436 | 3,090 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $437 | 1,520 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $450 | 5,318 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $451 | 1,877 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $469 | 2,576 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $487 | 3,333 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $498 | 4,580 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $499 | 3,856 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $502 | 1,306 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $506 | 6,366 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $528 | 2,183 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $533 | 1,945 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $586 | 3,516 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $599 | 2,637 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $603 | 7,780 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $606 | 5,154 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $608 | 2,461 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $611 | 2,909 | 0.0% |