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 |
|---|---|---|---|---|---|
| Essential Utilities, Inc.(WTRG) | Equities | 29670G102 | $684 | 13,384 | 0.0% |
| Spdr Gold Trust Gold Shs (MFC)(GLD) | Equities | 78463V107 | $685 | 3,794 | 0.0% |
| General Electric Company(GE) | Equities | 369604301 | $690 | 7,541 | 0.0% |
| Intuit Inc.(INTU) | Equities | 461202103 | $692 | 1,439 | 0.0% |
| AvalonBay Communities Inc(AVB) | Equities | 053484101 | $695 | 2,800 | 0.0% |
| PNC Financial Services Group(PNC) | Equities | 693475105 | $704 | 3,815 | 0.0% |
| Equity Residential(EQR) | Equities | 29476L107 | $706 | 7,850 | 0.0% |
| iShares Russell 3000 ETF(IWV) | Equities | 464287689 | $707 | 2,695 | 0.0% |
| Chubb Limited(CB) | Equities | H1467J104 | $715 | 3,341 | 0.0% |
| Kimberly Clark Corp(KMB) | Equities | 494368103 | $723 | 5,870 | 0.0% |
| Meta Platforms, Inc.(META) | Equities | 30303M102 | $732 | 3,290 | 0.0% |
| Broadcom Inc.(AVGO) | Equities | 11135F101 | $738 | 1,172 | 0.0% |
| AT&T Inc(T) | Equities | 00206R102 | $748 | 31,669 | 0.0% |
| Bank Of America Corporation(BAC) | Equities | 060505104 | $751 | 18,231 | 0.0% |
| General Mills Inc(GIS) | Equities | 370334104 | $785 | 11,599 | 0.0% |
| iShares TR Russell 1000 ETF(IWB) | Equities | 464287622 | $801 | 3,204 | 0.0% |
| iShares Russell 1000 Growth Ind(IWF) | Equities | 464287614 | $820 | 2,953 | 0.0% |
| Fiserv Inc(FISV) | Equities | 337738108 | $832 | 8,206 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Equities | 883556102 | $832 | 1,408 | 0.0% |
| DuPont de Nemours Inc(DD) | Equities | 26614N102 | $850 | 11,561 | 0.0% |
| Spdr Health Care Services(XHS) | Equities | 78464A573 | $852 | 8,406 | 0.0% |
| Altria Group Inc(MO) | Equities | 02209S103 | $863 | 16,513 | 0.0% |
| iShares iBond Dec 2022 Term Cro | Equities | 46434VBA7 | $896 | 35,787 | 0.0% |
| Newmont Mining Corporation(NEM) | Equities | 651639106 | $898 | 11,297 | 0.0% |
| WisdomTree SmallCap Dividend Fu(DES) | Equities | 97717W604 | $900 | 28,245 | 0.0% |
| Equifax Inc(EFX) | Equities | 294429105 | $912 | 3,846 | 0.0% |
| Air Prods & Chems Inc(APD) | Equities | 009158106 | $913 | 3,654 | 0.0% |
| iShares Dow Jones US Medical De(IHI) | Equities | 464288810 | $923 | 15,136 | 0.0% |
| WEC Energy Group Inc(WEC) | Equities | 92939U106 | $928 | 9,298 | 0.0% |
| iShares iBonds Dec 2024 Term Mu | Equities | 46435U697 | $966 | 37,148 | 0.0% |
| Magellan Midstream Partners(WEP) | Equities | 559080106 | $966 | 19,700 | 0.0% |
| iShares iBonds Dec 2024 Term Co(IBDP) | Equities | 46434VBG4 | $968 | 38,580 | 0.0% |
| American Express Co(AXP) | Equities | 025816109 | $1.0K | 5,496 | 0.0% |
| iShares Dow Jones US Consumer S(IYC) | Equities | 464287580 | $1.0K | 13,928 | 0.0% |
| L3Harris Technologies Inc(LHX) | Equities | 502431109 | $1.1K | 4,225 | 0.0% |
| Wells Fargo & Co(WFC) | Equities | 949746101 | $1.1K | 21,973 | 0.0% |
| Oracle Corp(ORCL) | Equities | 68389X105 | $1.1K | 13,499 | 0.0% |
| Illinois Tool Works Inc(ITW) | Equities | 452308109 | $1.2K | 5,556 | 0.0% |
| Tesla, Inc(TSLA) | Equities | 88160R101 | $1.2K | 1,098 | 0.0% |
| Vanguard Communication Services(VOX) | Equities | 92204A884 | $1.2K | 10,232 | 0.0% |
| iShares Dow Jones US Pharmaceut(IHE) | Equities | 464288836 | $1.2K | 6,360 | 0.0% |
| FactSet Research Systems Inc.(FDS) | Equities | 303075105 | $1.3K | 2,922 | 0.0% |
| Vanguard 500 Index Fund(VOO) | Equities | 922908363 | $1.3K | 3,182 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | Equities | 922908769 | $1.3K | 5,900 | 0.0% |
| iShares ESG Aware Msci USA Smal(ESML) | Equities | 46435U663 | $1.4K | 36,459 | 0.0% |
| Invesco S&P SmallCap Informatio(PSCT) | Equities | 46138E115 | $1.4K | 10,105 | 0.0% |
| American Tower Reit Com(AMT) | Equities | 03027X100 | $1.4K | 5,633 | 0.0% |
| iShares Core Msci Emerging Mark(IEMG) | Equities | 46434G103 | $1.5K | 26,684 | 0.0% |
| Waste Management Inc(WM) | Equities | 94106L109 | $1.5K | 9,429 | 0.0% |
| Danaher Corp Del(DHR) | Equities | 235851102 | $1.6K | 5,335 | 0.0% |