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 |
|---|---|---|---|---|---|
| Medtronics PLC(MDT) | Equities | G5960L103 | $5.7K | 51,192 | 0.0% |
| Vanguard Ftse All-World Ex-US I(VEU) | Equities | 922042775 | $5.7K | 99,789 | 0.0% |
| Exxon Mobil Corp(XOM) | Equities | 30231G102 | $5.8K | 69,712 | 0.0% |
| The Walt Disney Company(DIS) | Equities | 254687106 | $5.8K | 42,289 | 0.0% |
| Nestle S A Sponsored ADR(NSRGY) | Equities | 641069406 | $6.1K | 46,686 | 0.0% |
| Caterpillar Inc Del(CAT) | Equities | 149123101 | $6.2K | 27,724 | 0.0% |
| iShares ESG Advanced Msci USA E(USXF) | Equities | 46436E767 | $6.3K | 175,511 | 0.0% |
| iShares Msci China A ETF(CNYA) | Equities | 46434V514 | $6.5K | 175,982 | 0.0% |
| Nike Inc Cl B(NKE) | Equities | 654106103 | $6.7K | 50,087 | 0.0% |
| iShares Msci Brazil ETF(EWZ) | Equities | 464286400 | $6.8K | 179,904 | 0.0% |
| First Trust Lunt U.S. Factor Ro(FCTR) | Equities | 33733E872 | $7.0K | 212,844 | 0.0% |
| Deere & Co(DE) | Equities | 244199105 | $7.1K | 17,005 | 0.0% |
| Pepsico Inc(PEP) | Equities | 713448108 | $7.1K | 42,538 | 0.0% |
| Procter & Gamble Co(PG) | Equities | 742718109 | $7.2K | 47,127 | 0.0% |
| Alphabet Inc CL A(GOOGL) | Equities | 02079K305 | $7.3K | 2,634 | 0.0% |
| VanEck Vectors Gold Miners ETF(GDX) | Equities | 92189F106 | $7.4K | 191,916 | 0.0% |
| Visa Inc - Class A Shares(V) | Equities | 92826C839 | $7.4K | 33,253 | 0.0% |
| Unitedhealth Group Inc(UNH) | Equities | 91324P102 | $7.6K | 14,898 | 0.0% |
| Idexx Laboratories Inc.(IDXX) | Equities | 45168D104 | $7.8K | 14,335 | 0.0% |
| iShares Short Maturity Bond(NEAR) | Equities | 46431W507 | $7.9K | 158,513 | 0.0% |
| NextEra Energy Inc.(NEE) | Equities | 65339F101 | $8.1K | 96,186 | 0.0% |
| Texas Instruments Inc(TXN) | Equities | 882508104 | $8.4K | 45,963 | 0.0% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $8.4K | 47,615 | 0.0% |
| Consumer Staples Select Sector(XLP) | Equities | 81369Y308 | $8.5K | 111,340 | 0.0% |
| Raytheon Technologies Corp(RTX) | Equities | 75513E101 | $8.5K | 85,724 | 0.0% |
| BlackRock, Inc.(BLKCHF) | Equities | 09247X101 | $8.5K | 11,125 | 0.0% |
| Amazon Com Inc(AMZN) | Equities | 023135106 | $8.6K | 2,645 | 0.0% |
| Vanguard Small-Cap Value ETF(VBR) | Equities | 922908611 | $8.6K | 49,096 | 0.0% |
| United Parcel Service Inc Cl B(UPS) | Equities | 911312106 | $9.0K | 41,863 | 0.0% |
| JPMorgan Chase & Co(JPM) | Equities | 46625H100 | $9.1K | 66,771 | 0.0% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | Equities | 808524409 | $9.7K | 136,123 | 0.0% |
| Eli Lilly & Co(LLY) | Equities | 532457108 | $9.7K | 33,947 | 0.0% |
| Spdr S&P 500 Fossil Fuel Reserv(SPYX) | Equities | 78468R796 | $10.9K | 97,727 | 0.0% |
| Spdr Portfolio LT Corporate Bon(SPLB) | Equities | 78464A367 | $11.1K | 398,913 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | Equities | 78462F103 | $11.1K | 24,581 | 0.0% |
| KraneShares Global Carbon ETF(KRBN) | Equities | 500767678 | $11.4K | 243,771 | 0.0% |
| iShares Msci Taiwan ETF(EWT) | Equities | 46434G772 | $11.9K | 193,501 | 0.0% |
| JPMorgan BetaBuilders Canada ET(BBCA) | Equities | 46641Q225 | $12.2K | 173,840 | 0.0% |
| iShares 20 Year Treasury Bond E(TLT) | Equities | 464287432 | $12.8K | 96,673 | 0.0% |
| Home Depot Inc(HD) | Equities | 437076102 | $13.4K | 44,765 | 0.0% |
| Vanguard Ftse All-World ex-US S(VSS) | Equities | 922042718 | $13.9K | 111,823 | 0.0% |
| Vanguard ESG International Stoc(VSGX) | Equities | 921910725 | $14.9K | 260,173 | 0.0% |
| Alphabet Inc Cl C(GOOG) | Equities | 02079K107 | $15.7K | 5,617 | 0.0% |
| Spdr Portfolio S&P 600 Small Ca(SPSM) | Equities | 78468R853 | $18.3K | 435,562 | 0.0% |
| Financial Select Sector Spdr(XLF) | Equities | 81369Y605 | $18.6K | 486,211 | 0.0% |
| Spdr Blackstone GSO Senior Loan(SRLN) | Equities | 78467V608 | $19.2K | 426,512 | 0.0% |
| Industrial Select Sector Spdr(XLI) | Equities | 81369Y704 | $19.5K | 189,764 | 0.1% |
| Invesco Russell 1000 Dynamic Mu(OMFL) | Equities | 46138J619 | $20.8K | 437,774 | 0.1% |
| iShares Gold Trust(IAU) | Equities | 464285204 | $21.5K | 584,062 | 0.1% |
| Consumer Discretionary Select S(XLY) | Equities | 81369Y407 | $24.5K | 132,343 | 0.1% |