Q1 2022 Holdings
Filed 2022-05-02 | 347 holdings | $38.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Short-Term Corporate Bo(IGSB) | Equities | 464288646 | $341 | 6,593 | 0.0% |
| Keysight Technologies, Inc(KEYS) | Equities | 49338L103 | $345 | 2,187 | 0.0% |
| Ross Stores, Inc.(ROST) | Equities | 778296103 | $353 | 3,900 | 0.0% |
| American Water Works Company In(AWK) | Equities | 030420103 | $362 | 2,186 | 0.0% |
| ServiceNow, Inc.(NOW) | Equities | 81762P102 | $369 | 663 | 0.0% |
| iShares Tr Msci Eafe Index Fund(EFA) | Equities | 464287465 | $373 | 5,075 | 0.0% |
| Materials Select Sector Spdr Tr(XLB) | Equities | 81369Y100 | $373 | 4,228 | 0.0% |
| Norfolk Southern Corp(NSC) | Equities | 655844108 | $374 | 1,310 | 0.0% |
| Real Estate Select Sector Spdr(XLRE) | Equities | 81369Y860 | $382 | 7,907 | 0.0% |
| Novartis AG ADR(NVSN) | Equities | 66987V109 | $385 | 4,386 | 0.0% |
| Utilities Select Sector Spdr(XLU) | Equities | 81369Y886 | $388 | 5,210 | 0.0% |
| Yum Brands Inc(YUM) | Equities | 988498101 | $392 | 3,308 | 0.0% |
| Trane Technologies plc(TT) | Equities | G8994E103 | $397 | 2,600 | 0.0% |
| iShares Russell 1000 Value Inde(IWD) | Equities | 464287598 | $399 | 2,401 | 0.0% |
| Agilent Technologies Inc(A) | Equities | 00846U101 | $403 | 3,044 | 0.0% |
| Anthem, Inc.(ELV) | Equities | 036752103 | $406 | 827 | 0.0% |
| iShares Russell Midcap Index(IWR) | Equities | 464287499 | $408 | 5,225 | 0.0% |
| iShares S&P 500 Value ETF(IVE) | Equities | 464287408 | $419 | 2,690 | 0.0% |
| Rayonier, Inc.(RYN) | Equities | 754907103 | $438 | 10,650 | 0.0% |
| Domino's Pizza, Inc.(DPZ) | Equities | 25754A201 | $446 | 1,095 | 0.0% |
| Booking Holdings Inc(BKNG) | Equities | 09857L108 | $453 | 193 | 0.0% |
| HP Inc.(HPQ) | Equities | 40434L105 | $453 | 12,488 | 0.0% |
| Vanguard Emerging Markets ETF(VWO) | Equities | 922042858 | $460 | 9,965 | 0.0% |
| Mondelez International, Inc.(MDLZ) | Equities | 609207105 | $461 | 7,338 | 0.0% |
| WisdomTree LargeCap Dividend Fu(DLN) | Equities | 97717W307 | $462 | 7,025 | 0.0% |
| Dow Inc.(DOW) | Equities | 260557103 | $469 | 7,359 | 0.0% |
| Pembina Pipeline Corp(PBA) | Equities | 706327103 | $470 | 12,500 | 0.0% |
| Dominion Energy Inc(D) | Equities | 25746U109 | $488 | 5,745 | 0.0% |
| First Trust Nasdaq ABA Cbif(QABA) | Equities | 33736Q104 | $492 | 8,765 | 0.0% |
| Starbucks Corp(SBUX) | Equities | 855244109 | $496 | 5,453 | 0.0% |
| Goldman Sachs Group Inc(GS) | Equities | 38141G104 | $509 | 1,541 | 0.0% |
| Fastenal Company(FAST) | Equities | 311900104 | $510 | 8,586 | 0.0% |
| iShares S&P 500 Index(IVV) | Equities | 464287200 | $511 | 1,127 | 0.0% |
| WisdomTree U.S. ESG Fund | Equities | 97717W596 | $522 | 10,809 | 0.0% |
| VeriSign Inc(VRSN) | Equities | 92343E102 | $530 | 2,384 | 0.0% |
| Moody's Corp(MCO) | Equities | 615369105 | $535 | 1,585 | 0.0% |
| iShares iBonds Dec 2023 Term Mu | Equities | 46435G318 | $537 | 21,090 | 0.0% |
| Novo Nordisk A/S(NVO) | Equities | 670100205 | $538 | 4,845 | 0.0% |
| Hawaiian Electric Industries(HE) | Equities | 419870100 | $552 | 13,044 | 0.0% |
| iShares U.S. Technology ETF(IYW) | Equities | 464287721 | $568 | 5,517 | 0.0% |
| Stryker Corp(SYK) | Equities | 863667101 | $570 | 2,133 | 0.0% |
| Vanguard Extended Market Index(VXF) | Equities | 922908652 | $578 | 3,488 | 0.0% |
| Colgate Palmolive Co(CL) | Equities | 194162103 | $583 | 7,687 | 0.0% |
| Whirlpool Corp(WHR) | Equities | 963320106 | $604 | 3,495 | 0.0% |
| S&P Global Inc.(SPGI) | Equities | 78409V104 | $622 | 1,517 | 0.0% |
| iShares ESG Aware U.S. Aggregat(EAGG) | Equities | 46435U549 | $623 | 12,056 | 0.0% |
| Schlumberger Ltd(SLB) | Equities | 806857108 | $641 | 15,513 | 0.0% |
| Public Storage Inc(PSA) | Equities | 74460D109 | $647 | 1,658 | 0.0% |
| iShares iBonds Dec 2023 Term Co | Equities | 46434VAX8 | $649 | 25,687 | 0.0% |
| Energy Select Sector Spdr(XLE) | Equities | 81369Y506 | $649 | 8,484 | 0.0% |