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 |
|---|---|---|---|---|---|
| First Trust Preferred Securitie(FPE) | Equities | 33739E108 | $25.1K | 1,317,335 | 0.1% |
| Invesco QQQ Trust(QQQ) | Equities | 46090E103 | $28.7K | 79,259 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | Equities | 084670702 | $29.9K | 84,621 | 0.1% |
| Healthcare Select Sector Spdr(XLV) | Equities | 81369Y209 | $37.1K | 270,528 | 0.1% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $37.2K | 120,769 | 0.1% |
| Goldman Sachs ActiveBeta Emergi(GEM) | Equities | 381430206 | $40.3K | 1,190,042 | 0.1% |
| Apple Computer Inc(AAPL) | Equities | 037833100 | $40.9K | 234,447 | 0.1% |
| 3M Company(MMM) | Equities | 88579Y101 | $76.6K | 514,462 | 0.2% |
| Technology Select Sector Spdr(XLK) | Equities | 81369Y803 | $81.2K | 510,885 | 0.2% |
| iShares Core 1-5 Year USD Bond(ISTB) | Equities | 46432F859 | $88.0K | 1,816,608 | 0.2% |
| iShares ESG Msci Eafe ETF(ESGD) | Equities | 46435G516 | $89.3K | 1,211,491 | 0.2% |
| iShares Msci USA ESG Select ETF(SUSA) | Equities | 464288802 | $104.5K | 1,078,866 | 0.3% |
| Adobe Inc(ADBE) | Equities | 00724F101 | $208.0K | 457 | 0.5% |
| Carrier Global Corporation(CARR) | Equities | 14448C104 | $227.0K | 4,958 | 0.6% |
| Boeing Co(BA) | Equities | 097023105 | $277.0K | 1,445 | 0.7% |
| AutoZone, Inc.(AZO) | Equities | 053332102 | $307.0K | 151 | 0.8% |
| ConocoPhillips(COP) | Equities | 20825C104 | $333.0K | 3,330 | 0.9% |
| Corteva, Inc.(CTVA) | Equities | 22052L104 | $439.0K | 7,635 | 1.1% |
| Consolidated Edison Inc(ED) | Equities | 209115104 | $666.0K | 7,031 | 1.7% |
| AbbVie Inc.(ABBV) | Equities | 00287Y109 | $2.6M | 16,155 | 6.8% |
| Constellation Brands Inc - Clas(STZ) | Equities | 21036P108 | $3.5M | 15,206 | 9.0% |
| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $5.0M | 89,982 | 12.9% |
| Costco Wholesale Corp(COST) | Equities | 22160K105 | $6.4M | 11,144 | 16.5% |
| Crown Castle International Corp(CCI) | Equities | 22822V101 | $8.1M | 43,733 | 20.8% |
| Aberdeen Standard Bloomberg All(BCI) | Equities | 003261104 | $9.3M | 322,076 | 23.9% |