Q2 2022 Holdings
Filed 2022-07-25 | 338 holdings | $49.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Booking Holdings Inc(BKNG) | Equities | 09857L108 | $345 | 197 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | Equities | 921908844 | $353 | 2,458 | 0.0% |
| Agilent Technologies Inc(A) | Equities | 00846U101 | $362 | 3,044 | 0.0% |
| Utilities Select Sector Spdr(XLU) | Equities | 81369Y886 | $365 | 5,210 | 0.0% |
| iShares Russell 1000 Value Inde(IWD) | Equities | 464287598 | $365 | 2,519 | 0.0% |
| Yum Brands Inc(YUM) | Equities | 988498101 | $370 | 3,258 | 0.0% |
| iShares S&P 500 Value ETF(IVE) | Equities | 464287408 | $370 | 2,690 | 0.0% |
| Vanguard Small-Cap Vipers(VB) | Equities | 922908751 | $391 | 2,223 | 0.0% |
| Rayonier, Inc.(RYN) | Equities | 754907103 | $398 | 10,650 | 0.0% |
| Novartis AG ADR(NVSN) | Equities | 66987V109 | $399 | 4,720 | 0.0% |
| Anthem, Inc.(ELV) | Equities | 036752103 | $399 | 827 | 0.0% |
| VeriSign Inc(VRSN) | Equities | 92343E102 | $399 | 2,384 | 0.0% |
| HP Inc.(HPQ) | Equities | 40434L105 | $409 | 12,488 | 0.0% |
| WisdomTree LargeCap Dividend Fu(DLN) | Equities | 97717W307 | $415 | 7,026 | 0.0% |
| Starbucks Corp(SBUX) | Equities | 855244109 | $417 | 5,453 | 0.0% |
| Domino's Pizza, Inc.(DPZ) | Equities | 25754A201 | $427 | 1,095 | 0.0% |
| iShares S&P 500 Index(IVV) | Equities | 464287200 | $427 | 1,127 | 0.0% |
| Fastenal Company(FAST) | Equities | 311900104 | $429 | 8,586 | 0.0% |
| Moody's Corp(MCO) | Equities | 615369105 | $431 | 1,585 | 0.0% |
| Eversource Energy Com(ES) | Equities | 30040W108 | $434 | 5,141 | 0.0% |
| Vanguard Emerging Markets ETF(VWO) | Equities | 922042858 | $435 | 10,436 | 0.0% |
| First Trust Nasdaq ABA Cbif(QABA) | Equities | 33736Q104 | $436 | 8,765 | 0.0% |
| Paychex Inc(PAYX) | Equities | 704326107 | $439 | 3,852 | 0.0% |
| WisdomTree U.S. ESG Fund | Equities | 97717W596 | $440 | 10,810 | 0.0% |
| iShares U.S. Technology ETF(IYW) | Equities | 464287721 | $441 | 5,517 | 0.0% |
| Pembina Pipeline Corp(PBA) | Equities | 706327103 | $442 | 12,500 | 0.0% |
| Stryker Corp(SYK) | Equities | 863667101 | $442 | 2,223 | 0.0% |
| Dominion Energy Inc(D) | Equities | 25746U109 | $445 | 5,575 | 0.0% |
| Goldman Sachs Group Inc(GS) | Equities | 38141G104 | $446 | 1,501 | 0.0% |
| Dow Inc.(DOW) | Equities | 260557103 | $446 | 8,645 | 0.0% |
| Unilever PLC Sponsored ADR | Equities | 904767704 | $446 | 9,723 | 0.0% |
| Bank Of America Corporation(BAC) | Equities | 060505104 | $454 | 14,582 | 0.0% |
| Vanguard Extended Market Index(VXF) | Equities | 922908652 | $457 | 3,489 | 0.0% |
| S&P Global Inc.(SPGI) | Equities | 78409V104 | $505 | 1,497 | 0.0% |
| Public Storage Inc(PSA) | Equities | 74460D109 | $519 | 1,658 | 0.0% |
| Meta Platforms, Inc.(META) | Equities | 30303M102 | $535 | 3,317 | 0.0% |
| iShares iBonds Dec 2023 Term Mu | Equities | 46435G318 | $538 | 21,090 | 0.0% |
| Novo Nordisk A/S(NVO) | Equities | 670100205 | $540 | 4,845 | 0.0% |
| Whirlpool Corp(WHR) | Equities | 963320106 | $541 | 3,495 | 0.0% |
| General Electric Company(GE) | Equities | 369604301 | $544 | 8,540 | 0.0% |
| Schlumberger Ltd(SLB) | Equities | 806857108 | $547 | 15,309 | 0.0% |
| AvalonBay Communities Inc(AVB) | Equities | 053484101 | $549 | 2,826 | 0.0% |
| Intuit Inc.(INTU) | Equities | 461202103 | $555 | 1,439 | 0.0% |
| Hawaiian Electric Industries(HE) | Equities | 419870100 | $562 | 13,744 | 0.0% |
| Equity Residential(EQR) | Equities | 29476L107 | $567 | 7,850 | 0.0% |
| Broadcom Inc.(AVGO) | Equities | 11135F101 | $569 | 1,172 | 0.0% |
| Mondelez International, Inc.(MDLZ) | Equities | 609207105 | $574 | 9,238 | 0.0% |
| iShares ESG Aware U.S. Aggregat(EAGG) | Equities | 46435U549 | $577 | 11,793 | 0.0% |
| iShares iBonds Dec 2023 Term Co | Equities | 46434VAX8 | $580 | 23,103 | 0.0% |
| iShares Russell 3000 ETF(IWV) | Equities | 464287689 | $586 | 2,695 | 0.0% |