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 |
|---|---|---|---|---|---|
| Coca Cola Co(KO) | Equities | 191216100 | $1.7K | 26,685 | 0.0% |
| iShares National Amtfree Muni(MUB) | Equities | 464288414 | $1.8K | 16,516 | 0.0% |
| VanEck Vectors Oil Services ETF(OIH) | Equities | 92189H607 | $1.8K | 7,804 | 0.0% |
| iShares Tr Russell 2000 Index F(IWM) | Equities | 464287655 | $1.8K | 10,766 | 0.0% |
| Emerson Elec Co(EMR) | Equities | 291011104 | $1.8K | 23,080 | 0.0% |
| Nvidia Corporation(NVDA) | Equities | 67066G104 | $1.9K | 12,489 | 0.0% |
| Comcast Corp New Cl A(CMCSA) | Equities | 20030N101 | $2.0K | 50,532 | 0.0% |
| Honeywell International Inc(HON) | Equities | 438516106 | $2.1K | 11,830 | 0.0% |
| Amgen Inc(AMGN) | Equities | 031162100 | $2.1K | 8,501 | 0.0% |
| Digital Realty Trust, Inc.(DLR) | Equities | 253868103 | $2.1K | 16,014 | 0.0% |
| Spdr S&P Midcap 400 ETF Tr Ser(MDY) | Equities | 78467Y107 | $2.1K | 5,037 | 0.0% |
| Kinder Morgan Inc(KMI) | Equities | 49456B101 | $2.1K | 127,248 | 0.0% |
| iShares Core Total USD Bond Mar(IUSB) | Equities | 46434V613 | $2.2K | 47,505 | 0.0% |
| Mastercard Inc CL A(MA) | Equities | 57636Q104 | $2.3K | 7,156 | 0.0% |
| Tyler Technologies, Inc.(TYL) | Equities | 902252105 | $2.4K | 7,295 | 0.0% |
| Bristol Myers Squibb Co(BMY) | Equities | 110122108 | $2.5K | 32,387 | 0.0% |
| WEX Inc(WEX) | Equities | 96208T104 | $2.5K | 16,151 | 0.0% |
| International Business Machines(IBM) | Equities | 459200101 | $2.6K | 18,624 | 0.0% |
| iShares Global Clean Energy(ICLN) | Equities | 464288224 | $2.8K | 146,335 | 0.0% |
| Estee Lauder Companies Inc.(EL) | Equities | 518439104 | $2.9K | 11,346 | 0.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | Equities | 464287507 | $2.9K | 13,022 | 0.0% |
| Pfizer Inc(PFE) | Equities | 717081103 | $3.0K | 56,693 | 0.0% |
| Welltower Inc.(WELL) | Equities | 95040Q104 | $3.0K | 36,515 | 0.0% |
| Verizon Communications Inc(VZ) | Equities | 92343V104 | $3.2K | 62,818 | 0.0% |
| CVS mark Corp(CVS) | Equities | 126650100 | $3.4K | 36,613 | 0.0% |
| iShares S&P SmallCap 600 Index(IJR) | Equities | 464287804 | $3.4K | 36,941 | 0.0% |
| Linde Plc(LIN) | Equities | G5494J103 | $3.5K | 12,328 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | Equities | 922908629 | $3.6K | 18,121 | 0.0% |
| iShares Core Msci Eafe(IEFA) | Equities | 46432F842 | $3.6K | 60,977 | 0.0% |
| Intel Corp(INTC) | Equities | 458140100 | $3.6K | 96,865 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | Equities | 084670108 | $3.7K | 9 | 0.0% |
| Salesforce.com, Inc.(CRM) | Equities | 79466L302 | $3.9K | 23,602 | 0.0% |
| Fidelity Total Bond ETF(FBND) | Equities | 316188309 | $3.9K | 84,187 | 0.0% |
| Merck & Co Inc New Com(MRK) | Equities | 58933Y105 | $4.0K | 44,262 | 0.0% |
| Fidelity Msci Health Care Index(FHLC) | Equities | 316092600 | $4.0K | 66,710 | 0.0% |
| McDonalds Corp(MCD) | Equities | 580135101 | $4.1K | 16,429 | 0.0% |
| Wal Mart Stores Inc(WMT) | Equities | 931142103 | $4.1K | 33,529 | 0.0% |
| Chevron Corporation(CVX) | Equities | 166764100 | $4.2K | 28,728 | 0.0% |
| iShares Msci All Country Asia e(AAXJ) | Equities | 464288182 | $4.6K | 66,021 | 0.0% |
| Church & Dwight Inc(CHD) | Equities | 171340102 | $4.6K | 49,416 | 0.0% |
| Medtronics PLC(MDT) | Equities | G5960L103 | $4.7K | 52,667 | 0.0% |
| Automatic Data Processing Inc(ADP) | Equities | 053015103 | $4.8K | 22,787 | 0.0% |
| Abbott Laboratories(ABT) | Equities | 002824100 | $4.8K | 44,249 | 0.0% |
| Caterpillar Inc Del(CAT) | Equities | 149123101 | $5.0K | 27,724 | 0.0% |
| The Walt Disney Company(DIS) | Equities | 254687106 | $5.0K | 52,958 | 0.0% |
| Vanguard Ftse All-World Ex-US I(VEU) | Equities | 922042775 | $5.1K | 102,116 | 0.0% |
| iShares Msci Brazil ETF(EWZ) | Equities | 464286400 | $5.1K | 186,838 | 0.0% |
| iShares Msci USA Quality Factor(QUAL) | Equities | 46432F339 | $5.3K | 47,443 | 0.0% |
| iShares Short Maturity Bond(NEAR) | Equities | 46431W507 | $5.3K | 108,466 | 0.0% |
| iShares ESG Advanced Msci USA E(USXF) | Equities | 46436E767 | $5.5K | 183,990 | 0.0% |