Q2 2022 Holdings
Filed 2022-07-18 | 242 holdings | $67.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walmart Inc(WMT) | COM | 931142103 | $323 | 2,657 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $330 | 1,146 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $334 | 4,185 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $337 | 1,992 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $340 | 3,760 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $347 | 1,899 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $350 | 5,491 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $351 | 4,377 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $353 | 9,924 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $355 | 3,383 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $367 | 4,872 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $377 | 2,626 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $377 | 4,200 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $387 | 33,020 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $388 | 4,620 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $389 | 7,910 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $392 | 4,081 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $393 | 23,348 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $395 | 1,209 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $412 | 5,752 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $413 | 5,896 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $420 | 2,137 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $420 | 3,318 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $426 | 4,452 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $435 | 8,595 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $438 | 8,376 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $456 | 5,700 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $456 | 6,045 | 0.0% |
| GSK PLC | SPONSORED ADR | 37733W105 | $456 | 10,480 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $471 | 12,074 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $474 | 9,392 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $475 | 6,660 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $481 | 7,487 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $483 | 15,463 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $504 | 2,361 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $509 | 2,066 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $518 | 5,443 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $524 | 7,504 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $535 | 1,294 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $536 | 10,960 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $538 | 7,312 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $539 | 53,972 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $546 | 4,330 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $550 | 16,610 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $575 | 6,407 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $590 | 8,256 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $607 | 7,870 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $610 | 2,538 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $628 | 2,634 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $640 | 6,089 | 0.0% |