Q2 2022 Holdings
Filed 2022-07-25 | 338 holdings | $49.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Technology Select Sector Spdr(XLK) | Equities | 81369Y803 | $65.0K | 511,476 | 0.1% |
| 3M Company(MMM) | Equities | 88579Y101 | $66.2K | 511,752 | 0.1% |
| iShares Core 1-5 Year USD Bond(ISTB) | Equities | 46432F859 | $69.9K | 1,475,218 | 0.1% |
| iShares ESG Msci Eafe ETF(ESGD) | Equities | 46435G516 | $78.7K | 1,254,031 | 0.2% |
| iShares Msci USA ESG Select ETF(SUSA) | Equities | 464288802 | $88.8K | 1,100,872 | 0.2% |
| ConocoPhillips(COP) | Equities | 20825C104 | $281.0K | 3,130 | 0.6% |
| AutoZone, Inc.(AZO) | Equities | 053332102 | $331.0K | 155 | 0.7% |
| Corteva, Inc.(CTVA) | Equities | 22052L104 | $458.0K | 8,977 | 0.9% |
| Constellation Brands Inc - Clas(STZ) | Equities | 21036P108 | $598.0K | 2,568 | 1.2% |
| Consolidated Edison Inc(ED) | Equities | 209115104 | $726.0K | 7,631 | 1.5% |
| AbbVie Inc.(ABBV) | Equities | 00287Y109 | $2.5M | 16,117 | 5.0% |
| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $3.9M | 91,043 | 7.9% |
| Costco Wholesale Corp(COST) | Equities | 22160K105 | $5.4M | 11,237 | 10.8% |
| Amazon Com Inc(AMZN) | Equities | 023135106 | $6.5M | 60,836 | 13.1% |
| Crown Castle International Corp(CCI) | Equities | 22822V101 | $7.7M | 45,584 | 15.5% |
| Aberdeen Standard Bloomberg All(BCI) | Equities | 003261104 | $8.6M | 318,267 | 17.5% |
| Xtrackers Harvest CSI 300 China(ASHR) | Equities | 233051879 | $11.3M | 330,653 | 22.9% |