Q2 2022 Holdings
Filed 2022-08-05 | 284 holdings | $17.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Neogen Corp(NEOG) | COM | 640491106 | $372 | 15,448 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $382 | 31,748 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $387 | 4,025 | 0.0% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $389 | 7,452 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $392 | 3,571 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $394 | 9,179 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $394 | 12,017 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $395 | 1,544 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $396 | 7,637 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $397 | 1,562 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $398 | 4,773 | 0.0% |
| Ishares TR(EMXF) | EGSADVNCDMSCI EM | 46436E742 | $402 | 11,040 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $403 | 5,209 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $405 | 46,286 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $406 | 19,290 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $417 | 7,509 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $417 | 2,956 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $422 | 18,319 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $434 | 3,211 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $435 | 881 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $439 | 1,354 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $443 | 8,115 | 0.0% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $444 | 7,041 | 0.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $444 | 14,878 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $450 | 5,590 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $452 | 832 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $453 | 6,504 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $456 | 12,202 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $456 | 10,181 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $466 | 10,727 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $471 | 2,207 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $473 | 9,980 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJT) | BULETSHS 2029 HG | 46138J395 | $485 | 24,329 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $486 | 7,661 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $486 | 2,312 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJS) | INVSCO 28 HYCORP | 46138J452 | $487 | 23,296 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $498 | 2,059 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $512 | 7,485 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $515 | 24,341 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $517 | 13,830 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $519 | 3,999 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $522 | 9,980 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $535 | 24,086 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $536 | 13,269 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $537 | 11,210 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $539 | 24,716 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $551 | 1,832 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $554 | 25,226 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $558 | 24,335 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $563 | 2,063 | 0.0% |