Q2 2022 Holdings
Filed 2022-07-27 | 95 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aegon N V | NY REGISTRY SHS | 007924103 | $89 | 20,253 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $96 | 12,972 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $119 | 25,707 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $200 | 3,164 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $223 | 1,060 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $225 | 752 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $238 | 6,732 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $255 | 5,104 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $261 | 4,144 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $275 | 3,821 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $280 | 5,339 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $293 | 1,773 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $294 | 3,816 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $296 | 2,683 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $332 | 881 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $339 | 1,336 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $347 | 8,635 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $349 | 9,336 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $350 | 1,080 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $371 | 5,981 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $415 | 2,702 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $467 | 6,109 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $467 | 6,685 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $515 | 3,091 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $518 | 8,374 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $546 | 3,120 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $572 | 4,866 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $578 | 18,351 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $591 | 5,779 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $670 | 7,094 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $693 | 8,375 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $754 | 2,715 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $755 | 4,479 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $768 | 1,414 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $787 | 3,190 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $796 | 2,917 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $821 | 1,909 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $843 | 6,936 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $908 | 11,728 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $945 | 5,180 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $957 | 13,696 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $962 | 5,418 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $972 | 13,742 | 0.0% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $973 | 27,898 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $977 | 7,526 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 4,507 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.1K | 15,033 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.2K | 15,317 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 23,534 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.2K | 3 | 0.0% |