Q2 2022 Holdings
Filed 2022-08-12 | 333 holdings | $258.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen ESG Emerging Markets(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $587 | 21,500 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $594 | 4,571 | 0.0% |
| Ishares S&P Mid Cap 400 Growth Index Fund(IJK) | S&P MC 400GR ETF | 464287606 | $613 | 9,612 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $620 | 13,673 | 0.0% |
| Meta Platforms, Inc. Class A(META) | CL A | 30303M102 | $620 | 3,847 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $649 | 2,464 | 0.0% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $652 | 2,927 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $675 | 5,802 | 0.0% |
| Energy Select Sector Spdr(XLE) | ENERGY | 81369Y506 | $680 | 9,510 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $695 | 6,077 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $700 | 4,391 | 0.0% |
| The Blackstone Group Inc(BX) | COM CL A | 09260D107 | $706 | 7,742 | 0.0% |
| Jack Henry & Associates Inc.(JKHY) | COM | 426281101 | $720 | 4,000 | 0.0% |
| Copart, Inc(CPRT) | COM | 217204106 | $721 | 6,639 | 0.0% |
| Glatfelter Corp(GLT1EUR) | COM | 377320106 | $727 | 105,650 | 0.0% |
| Comm Serv Select Sector Spdr(XLC) | COMMUNICATION | 81369Y852 | $739 | 13,624 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $743 | 7,701 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $744 | 9,857 | 0.0% |
| Ishares Russell Mid Cap Growth Index Fund(IWP) | RUS MDCP VAL ETF | 464287481 | $762 | 9,619 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $774 | 9,445 | 0.0% |
| Ishares ESG Msci USA Small- Cap(ESML) | ESG AWARE MSCI | 46435U663 | $777 | 24,657 | 0.0% |
| Paypal Holdings, Inc.(PYPL) | COM | 70450Y103 | $781 | 11,189 | 0.0% |
| Schwab US Large-Cap Value ETF(SCHV) | US LCAP VA ETF | 808524409 | $785 | 12,582 | 0.0% |
| Schwab Fundamental Intl L/C(FNDF) | SCHWB FDT INT LG | 808524755 | $799 | 28,220 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $811 | 4,797 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $835 | 7,017 | 0.0% |
| U S Bancorp(USB) | COM NEW | 902973304 | $837 | 18,189 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $853 | 11,962 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $865 | 7,598 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $868 | 3,830 | 0.0% |
| Ishares Msci Eafe Index Fund(EFA) | MSCI EAFE ETF | 464287465 | $888 | 14,207 | 0.0% |
| Vanguard ESG US Stock ETF(ESGV) | ESG US STK ETF | 921910733 | $923 | 13,903 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $924 | 29,689 | 0.0% |
| Ishares National Amt-Free Municipal Bond Fund(MUB) | NAT AMT FREE BD | 464288414 | $925 | 8,700 | 0.0% |
| Ishares Msci EM ESG OP(ESGE) | ESG AWR MSCI EM | 46434G863 | $931 | 28,815 | 0.0% |
| Ishares Barclays Lehman 1-3 Year Treasury Bond FUN(SHY) | 1 3 YR TREAS BD | 464287457 | $935 | 11,298 | 0.0% |
| Ishares DJ US Technology Sector Index Fund(IYW) | U.S. TECH ETF | 464287721 | $981 | 12,265 | 0.0% |
| Energy Transfer(ET) | COM UT LTD PTN | 29273V100 | $983 | 98,544 | 0.0% |
| Schwab Fundamental EM L/C(FNDE) | SCHWB FDT MEK LG | 808524730 | $1.0K | 39,700 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.0K | 2,185 | 0.0% |
| The Hershey Company(HSY) | COM | 427866108 | $1.1K | 4,899 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1K | 6,029 | 0.0% |
| Mondelez International Inc CL A(MDLZ) | CL A | 609207105 | $1.1K | 17,444 | 0.0% |
| Ishares Russell 2000 Growth Index Fund(IWO) | RUS 2000 GRW ETF | 464287648 | $1.1K | 5,296 | 0.0% |
| Ishares Russell 2000 Value Index Fund(IWN) | RUS 2000 VAL ETF | 464287630 | $1.1K | 8,128 | 0.0% |
| Intl Flavors & Fragrances(IFF) | COM | 459506101 | $1.1K | 9,321 | 0.0% |
| Ishares Barclays Intermediate Government IT BO(GVI) | INTRM GOV/CR ETF | 464288612 | $1.1K | 10,656 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $1.1K | 5,796 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $1.1K | 3,817 | 0.0% |
| Ishares Msci Eafe Growth Index Fund(EFG) | EAFE GRWTH ETF | 464288885 | $1.2K | 14,302 | 0.0% |