Q2 2022 Holdings
Filed 2022-08-08 | 163 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Compugen LTD(CGEN) | ORD | M25722105 | $19 | 10,000 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $46 | 17,329 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $117 | 538 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $117 | 11,955 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $122 | 70 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $123 | 851 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $128 | 264 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $129 | 6,015 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $129 | 1,617 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $129 | 3,154 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $138 | 2,489 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $138 | 4,885 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $143 | 1,362 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $143 | 2,276 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $144 | 2,262 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $144 | 2,055 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $145 | 9,640 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $146 | 3,435 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $152 | 546 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $155 | 11,198 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $201 | 1,264 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $202 | 4,536 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $205 | 2,636 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $205 | 1,456 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $208 | 6,614 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $208 | 2,906 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $210 | 2,294 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $211 | 1,491 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $216 | 3,413 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $217 | 725 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $222 | 920 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $224 | 3,829 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $226 | 1,793 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $227 | 2,328 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $229 | 2,048 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $230 | 3,499 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $234 | 950 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $236 | 2,875 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $249 | 1,676 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $250 | 2,611 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $256 | 1,200 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $258 | 5,787 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $259 | 477 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $270 | 3,955 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $276 | 2,889 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $283 | 3,963 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $289 | 4,950 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $296 | 1,619 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $297 | 1,702 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $304 | 2,972 | 0.0% |