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 |
|---|---|---|---|---|---|
| Energy Select Sector Spdr(XLE) | Equities | 81369Y506 | $589 | 8,230 | 0.0% |
| Colgate Palmolive Co(CL) | Equities | 194162103 | $600 | 7,487 | 0.0% |
| PNC Financial Services Group(PNC) | Equities | 693475105 | $602 | 3,815 | 0.0% |
| Equifax Inc(EFX) | Equities | 294429105 | $603 | 3,300 | 0.0% |
| Essential Utilities, Inc.(WTRG) | Equities | 29670G102 | $614 | 13,384 | 0.0% |
| Spdr Gold Trust Gold Shs (MFC)(GLD) | Equities | 78463V107 | $639 | 3,794 | 0.0% |
| iShares TR Russell 1000 ETF(IWB) | Equities | 464287622 | $666 | 3,204 | 0.0% |
| DuPont de Nemours Inc(DD) | Equities | 26614N102 | $668 | 12,021 | 0.0% |
| Newmont Mining Corporation(NEM) | Equities | 651639106 | $674 | 11,297 | 0.0% |
| Chubb Limited(CB) | Equities | H1467J104 | $682 | 3,471 | 0.0% |
| iShares Russell 1000 Growth Ind(IWF) | Equities | 464287614 | $690 | 3,155 | 0.0% |
| Spdr Health Care Services(XHS) | Equities | 78464A573 | $691 | 8,406 | 0.0% |
| Duke Energy Corp New Com(DUK) | Equities | 26441C204 | $694 | 6,475 | 0.0% |
| Altria Group Inc(MO) | Equities | 02209S103 | $713 | 17,067 | 0.0% |
| Fiserv Inc(FISV) | Equities | 337738108 | $730 | 8,206 | 0.0% |
| Tesla, Inc(TSLA) | Equities | 88160R101 | $735 | 1,091 | 0.0% |
| iShares Dow Jones US Medical De(IHI) | Equities | 464288810 | $763 | 15,136 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Equities | 883556102 | $780 | 1,435 | 0.0% |
| iShares Dow Jones US Consumer S(IYC) | Equities | 464287580 | $790 | 13,928 | 0.0% |
| WisdomTree SmallCap Dividend Fu(DES) | Equities | 97717W604 | $797 | 28,248 | 0.0% |
| Air Prods & Chems Inc(APD) | Equities | 009158106 | $855 | 3,554 | 0.0% |
| Wells Fargo & Co(WFC) | Equities | 949746101 | $861 | 21,973 | 0.0% |
| American Express Co(AXP) | Equities | 025816109 | $900 | 6,496 | 0.0% |
| iShares iBond Dec 2022 Term Cro | Equities | 46434VBA7 | $920 | 36,787 | 0.0% |
| iShares iBonds Dec 2024 Term Mu | Equities | 46435U697 | $932 | 35,848 | 0.0% |
| WEC Energy Group Inc(WEC) | Equities | 92939U106 | $936 | 9,298 | 0.0% |
| iShares iBonds Dec 2024 Term Co(IBDP) | Equities | 46434VBG4 | $939 | 37,940 | 0.0% |
| Magellan Midstream Partners(WEP) | Equities | 559080106 | $941 | 19,700 | 0.0% |
| Oracle Corp(ORCL) | Equities | 68389X105 | $943 | 13,499 | 0.0% |
| Vanguard Communication Services(VOX) | Equities | 92204A884 | $957 | 10,182 | 0.0% |
| Illinois Tool Works Inc(ITW) | Equities | 452308109 | $971 | 5,326 | 0.0% |
| Kimberly Clark Corp(KMB) | Equities | 494368103 | $982 | 7,270 | 0.0% |
| AT&T Inc(T) | Equities | 00206R102 | $1.0K | 48,882 | 0.0% |
| L3Harris Technologies Inc(LHX) | Equities | 502431109 | $1.0K | 4,253 | 0.0% |
| General Mills Inc(GIS) | Equities | 370334104 | $1.0K | 13,873 | 0.0% |
| Vanguard 500 Index Fund(VOO) | Equities | 922908363 | $1.1K | 3,186 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | Equities | 922908769 | $1.1K | 5,919 | 0.0% |
| FactSet Research Systems Inc.(FDS) | Equities | 303075105 | $1.1K | 2,922 | 0.0% |
| Invesco S&P SmallCap Informatio(PSCT) | Equities | 46138E115 | $1.2K | 10,105 | 0.0% |
| iShares ESG Aware Msci USA Smal(ESML) | Equities | 46435U663 | $1.2K | 37,190 | 0.0% |
| iShares Dow Jones US Pharmaceut(IHE) | Equities | 464288836 | $1.2K | 6,360 | 0.0% |
| iShares Core Msci Emerging Mark(IEMG) | Equities | 46434G103 | $1.3K | 27,065 | 0.0% |
| Fidelity Msci Information Techn(FTEC) | Equities | 316092808 | $1.4K | 14,109 | 0.0% |
| Danaher Corp Del(DHR) | Equities | 235851102 | $1.4K | 5,386 | 0.0% |
| Union Pacific Corp(UNP) | Equities | 907818108 | $1.4K | 6,740 | 0.0% |
| Waste Management Inc(WM) | Equities | 94106L109 | $1.4K | 9,429 | 0.0% |
| American Tower Reit Com(AMT) | Equities | 03027X100 | $1.4K | 5,653 | 0.0% |
| Becton Dickinson and Company(BDX) | Equities | 075887109 | $1.5K | 5,914 | 0.0% |
| Accenture PLC(ACN) | Equities | G1151C101 | $1.7K | 5,956 | 0.0% |
| Philip Morris International Inc(PM) | Equities | 718172109 | $1.7K | 16,854 | 0.0% |