Q4 2021 Holdings
Filed 2022-01-31 | 349 holdings | $42.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aberdeen Standard Bloomberg All(BCI) | Equities | 003261104 | $11.8M | 511,679 | 27.9% |
| Crown Castle International Corp(CCI) | Equities | 22822V101 | $9.0M | 43,062 | 21.3% |
| Costco Wholesale Corp(COST) | Equities | 22160K105 | $6.0M | 10,641 | 14.2% |
| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $5.8M | 92,194 | 13.8% |
| Constellation Brands Inc - Clas(STZ) | Equities | 21036P108 | $3.9M | 15,404 | 9.1% |
| AbbVie Inc.(ABBV) | Equities | 00287Y109 | $2.2M | 16,507 | 5.3% |
| Consolidated Edison Inc(ED) | Equities | 209115104 | $600.0K | 7,031 | 1.4% |
| Corteva, Inc.(CTVA) | Equities | 22052L104 | $334.0K | 7,579 | 0.8% |
| AutoZone, Inc.(AZO) | Equities | 053332102 | $314.0K | 151 | 0.7% |
| Boeing Co(BA) | Equities | 097023105 | $269.0K | 1,334 | 0.6% |
| Carrier Global Corporation(CARR) | Equities | 14448C104 | $269.0K | 4,958 | 0.6% |
| ConocoPhillips(COP) | Equities | 20825C104 | $237.0K | 3,280 | 0.6% |
| iShares Msci USA ESG Select ETF(SUSA) | Equities | 464288802 | $112.8K | 1,061,737 | 0.3% |
| 3M Company(MMM) | Equities | 88579Y101 | $93.3K | 525,247 | 0.2% |
| iShares ESG Msci Eafe ETF(ESGD) | Equities | 46435G516 | $91.2K | 1,147,209 | 0.2% |
| Technology Select Sector Spdr(XLK) | Equities | 81369Y803 | $89.0K | 511,643 | 0.2% |
| iShares Core 1-5 Year USD Bond(ISTB) | Equities | 46432F859 | $50.0K | 992,105 | 0.1% |
| iShares Core Total USD Bond Mar(IUSB) | Equities | 46434V613 | $48.8K | 922,456 | 0.1% |
| Goldman Sachs ActiveBeta Emergi(GEM) | Equities | 381430206 | $43.3K | 1,169,797 | 0.1% |
| Apple Computer Inc(AAPL) | Equities | 037833100 | $41.7K | 235,021 | 0.1% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $40.6K | 120,760 | 0.1% |
| Healthcare Select Sector Spdr(XLV) | Equities | 81369Y209 | $38.1K | 270,241 | 0.1% |
| Invesco QQQ Trust(QQQ) | Equities | 46090E103 | $33.8K | 85,038 | 0.1% |
| Consumer Discretionary Select S(XLY) | Equities | 81369Y407 | $27.1K | 132,535 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | Equities | 084670702 | $25.3K | 84,559 | 0.1% |
| First Trust Preferred Securitie(FPE) | Equities | 33739E108 | $21.9K | 1,079,814 | 0.1% |
| Spdr Portfolio S&P 600 Small Ca(SPSM) | Equities | 78468R853 | $21.3K | 476,822 | 0.1% |
| Industrial Select Sector Spdr(XLI) | Equities | 81369Y704 | $20.2K | 190,833 | 0.0% |
| iShares Gold Trust(IAU) | Equities | 464285204 | $20.1K | 578,556 | 0.0% |
| Home Depot Inc(HD) | Equities | 437076102 | $19.3K | 46,522 | 0.0% |
| Financial Select Sector Spdr(XLF) | Equities | 81369Y605 | $19.1K | 489,450 | 0.0% |
| Spdr Blackstone GSO Senior Loan(SRLN) | Equities | 78467V608 | $17.9K | 391,249 | 0.0% |
| Vanguard ESG International Stoc(VSGX) | Equities | 921910725 | $16.3K | 262,783 | 0.0% |
| iShares 10 Year Inv Grade Corp(IGLB) | Equities | 464289511 | $16.2K | 233,251 | 0.0% |
| Alphabet Inc Cl C(GOOG) | Equities | 02079K107 | $16.2K | 5,603 | 0.0% |
| Invesco Russell 1000 Dynamic Mu(OMFL) | Equities | 46138J619 | $15.9K | 313,802 | 0.0% |
| Vanguard Ftse All-World ex-US S(VSS) | Equities | 922042718 | $14.6K | 109,256 | 0.0% |
| JPMorgan BetaBuilders Canada ET(BBCA) | Equities | 46641Q225 | $12.8K | 190,647 | 0.0% |
| iShares Msci Taiwan ETF(EWT) | Equities | 46434G772 | $12.8K | 191,422 | 0.0% |
| iShares Global Clean Energy(ICLN) | Equities | 464288224 | $12.5K | 588,941 | 0.0% |
| KraneShares Global Carbon ETF(KRBN) | Equities | 500767678 | $11.9K | 232,809 | 0.0% |
| Spdr S&P 500 Fossil Fuel Reserv(SPYX) | Equities | 78468R796 | $11.6K | 98,173 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | Equities | 78462F103 | $11.5K | 24,269 | 0.0% |
| JPMorgan Chase & Co(JPM) | Equities | 46625H100 | $10.4K | 65,709 | 0.0% |
| BlackRock, Inc.(BLKCHF) | Equities | 09247X101 | $10.0K | 10,955 | 0.0% |
| iShares Short Maturity Bond(NEAR) | Equities | 46431W507 | $9.8K | 196,452 | 0.0% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | Equities | 808524409 | $9.5K | 129,988 | 0.0% |
| Idexx Laboratories Inc.(IDXX) | Equities | 45168D104 | $9.4K | 14,238 | 0.0% |
| Eli Lilly & Co(LLY) | Equities | 532457108 | $9.3K | 33,829 | 0.0% |
| United Parcel Service Inc Cl B(UPS) | Equities | 911312106 | $9.3K | 43,218 | 0.0% |