Q1 2022 Holdings
Filed 2022-04-25 | 344 holdings | $32.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank of America Corp.(BAC) | COM | 060505104 | $1.8K | 43,788 | 0.0% |
| Generac Holdings Inc.(GNRC) | COM | 368736104 | $1.8K | 6,135 | 0.0% |
| Devon Energy Corporation(DVN) | COM | 25179M103 | $1.8K | 31,203 | 0.0% |
| Anthem Inc.(ELV) | COM | 036752103 | $1.9K | 3,786 | 0.0% |
| HP Inc.(HPQ) | COM | 40434L105 | $1.9K | 52,377 | 0.0% |
| iShares Msci KLD 400 Social ETF(DSI) | MSCI KLD400 SOC | 464288570 | $1.9K | 22,098 | 0.0% |
| NextEra Energy Inc.(NEE) | COM | 65339F101 | $1.9K | 22,763 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $2.0K | 23,911 | 0.0% |
| Prudential Financial Inc.(PRU) | COM | 744320102 | $2.0K | 16,803 | 0.0% |
| United Parcel Service Inc.(UPS) | CL B | 911312106 | $2.0K | 9,328 | 0.0% |
| Idexx Laboratories Inc.(IDXX) | COM | 45168D104 | $2.0K | 3,693 | 0.0% |
| Goldman Sachs Treasury Access 0-1 Year ETF(GBIL) | ACCES TREASURY | 381430529 | $2.1K | 20,648 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $2.1K | 41,915 | 0.0% |
| Danaher Corp.(DHR) | COM | 235851102 | $2.1K | 7,113 | 0.0% |
| Allstate Corp.(ALL) | COM | 020002101 | $2.1K | 15,247 | 0.0% |
| Jones Lang LaSalle Inc.(JLL) | COM | 48020Q107 | $2.3K | 9,428 | 0.0% |
| MasterCard Inc.(MA) | CL A | 57636Q104 | $2.3K | 6,365 | 0.0% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $2.6K | 15,431 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $2.7K | 32,091 | 0.0% |
| Micron Technology Inc.(MU) | COM | 595112103 | $2.8K | 35,398 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $2.8K | 88,763 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.1K | 22,635 | 0.0% |
| Visa Inc.(V) | COM CL A | 92826C839 | $3.2K | 14,431 | 0.0% |
| WisdomTree U.S. Value Fund(WTV) | US QLT SHRHD YLD | 97717W547 | $3.2K | 52,121 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $3.2K | 14,102 | 0.0% |
| Quanta Services Inc.(PWR) | COM | 74762E102 | $3.3K | 25,136 | 0.0% |
| DFA US Core Equity 2 ETF(DFAC) | US CORE EQUITY 2 | 25434V708 | $3.4K | 124,575 | 0.0% |
| Alphabet Inc.(GOOG) | CAP STK CL C | 02079K107 | $3.5K | 1,251 | 0.0% |
| Kroger Co.(KR) | COM | 501044101 | $3.5K | 61,085 | 0.0% |
| Facebook Inc.(META) | CL A | 30303M102 | $3.5K | 15,768 | 0.0% |
| Berkshire Hathaway Inc.(BRK/A) | CL A | 084670108 | $3.7K | 700 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $3.9K | 13,579 | 0.0% |
| iShares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $3.9K | 51,130 | 0.0% |
| Berkshire Hathaway Inc.(BRK/B) | CL B NEW | 084670702 | $4.0K | 11,199 | 0.0% |
| Intuit Inc.(INTU) | COM | 461202103 | $4.0K | 8,405 | 0.0% |
| Accenture plc(ACN) | SHS CLASS A | G1151C101 | $4.1K | 12,177 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $4.2K | 14,037 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $4.3K | 28,077 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $4.6K | 89,666 | 0.0% |
| Tesla Inc.(TSLA) | COM | 88160R101 | $5.5K | 5,087 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $5.6K | 37,715 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $5.7K | 26,879 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $5.7K | 12,717 | 0.0% |
| CVS Health Corp.(CVS) | COM | 126650100 | $5.8K | 57,139 | 0.0% |
| MetLife Inc.(MET) | COM | 59156R108 | $6.2K | 88,423 | 0.0% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $7.0K | 13,703 | 0.0% |
| iShares Edge Msci Multifactor USA ETF(LRGF) | MSCI USA MULTIFT | 46434V282 | $7.0K | 157,362 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.1K | 39,993 | 0.0% |
| DFA World ex US Core Equity 2 ETF(DFAX) | WORLD EX US CORE | 25434V880 | $7.6K | 303,124 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $8.6K | 31,359 | 0.0% |