Q2 2022 Holdings
Filed 2022-08-10 | 97 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nautilus Inc | COM | 63910B102 | $23 | 13,000 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $204 | 1,325 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $212 | 1,210 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $217 | 1,500 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $218 | 7,500 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $233 | 605 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $234 | 430 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $237 | 1,435 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $244 | 9,850 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $247 | 705 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $249 | 4,033 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $251 | 1,445 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $253 | 6,084 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $254 | 5,545 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $258 | 655 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $261 | 2,040 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $262 | 5,525 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $262 | 8,103 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $263 | 2,700 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $279 | 3,078 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $292 | 3,451 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $299 | 11,765 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $301 | 4,465 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $303 | 1,262 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $318 | 4,555 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $319 | 1,401 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $333 | 1,660 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $338 | 2,200 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $344 | 6,784 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $361 | 6,200 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $362 | 3,211 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $364 | 2,258 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $371 | 4,599 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $375 | 1,883 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $378 | 4,885 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $385 | 7,713 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $391 | 4,230 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $396 | 8,955 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $401 | 10,279 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $413 | 13,135 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $414 | 5,371 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $430 | 17,200 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $444 | 8,875 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $452 | 743 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $469 | 2,622 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $474 | 4,166 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $474 | 15,046 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $474 | 18,875 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $478 | 1,741 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $502 | 5,410 | 0.0% |