Q2 2022 Holdings
Filed 2022-08-09 | 333 holdings | $34.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avnet Inc.(AVT) | COM | 053807103 | $1.1K | 24,662 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $1.1K | 11,516 | 0.0% |
| Idexx Laboratories Inc.(IDXX) | COM | 45168D104 | $1.1K | 3,170 | 0.0% |
| Wesco International Inc.(WCC) | COM | 95082P105 | $1.1K | 10,618 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $1.1K | 22,511 | 0.0% |
| Broadcom Ltd.(AVGO) | COM | 11135F101 | $1.2K | 2,381 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $1.2K | 2,699 | 0.0% |
| Exelon Corp.(EXC) | COM | 30161N101 | $1.2K | 25,946 | 0.0% |
| Archer Daniels Midland Co.(ADM) | COM | 039483102 | $1.2K | 15,150 | 0.0% |
| Hewlett Packard Enterprise Co.(HPE) | COM | 42824C109 | $1.2K | 89,755 | 0.0% |
| Marathon Oil Corp.(MRO*) | COM | 565849106 | $1.2K | 53,224 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $1.2K | 38,733 | 0.0% |
| Reliance Steel & Aluminum Co.(RS) | COM | 759509102 | $1.2K | 7,177 | 0.0% |
| iShares ESG Msci EM Leaders ETF(LDEM) | ESG MSCI EM LDRS | 46436E601 | $1.2K | 25,972 | 0.0% |
| Generac Holdings Inc.(GNRC) | COM | 368736104 | $1.2K | 5,875 | 0.0% |
| Ulta Beauty Inc.(ULTA) | COM | 90384S303 | $1.3K | 3,303 | 0.0% |
| Prudential Financial Inc.(PRU) | COM | 744320102 | $1.3K | 13,357 | 0.0% |
| ChevronTexaco Corp.(CVX) | COM | 166764100 | $1.3K | 9,038 | 0.0% |
| Bunge Ltd.(BG) | COM | G16962105 | $1.3K | 14,437 | 0.0% |
| iShares ESG Msci USA Leaders ETF(SUSL) | ESG MSCI LEADR | 46435U218 | $1.3K | 19,750 | 0.0% |
| Synopsys Inc.(SNPS) | COM | 871607107 | $1.3K | 4,334 | 0.0% |
| iShares Msci Eafe Small-Cap ETF(SCZ) | EAFE SML CP ETF | 464288273 | $1.3K | 24,126 | 0.0% |
| John Bean Technologies Corp.(JBTM) | COM | 477839104 | $1.3K | 12,117 | 0.0% |
| Equitable Holdings Inc.(EQH) | COM | 29452E101 | $1.3K | 51,725 | 0.0% |
| United Parcel Service Inc.(UPS) | CL B | 911312106 | $1.4K | 7,557 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.4K | 18,494 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $1.4K | 5,698 | 0.0% |
| Estee Lauder Companies Inc.(EL) | CL A | 518439104 | $1.4K | 5,643 | 0.0% |
| Arconic Corp.(ARNC1EUR) | COM | 03966V107 | $1.4K | 51,533 | 0.0% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $1.5K | 9,462 | 0.0% |
| NRG Energy Inc.(NRG) | COM NEW | 629377508 | $1.5K | 38,703 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $1.5K | 6,270 | 0.0% |
| iShares Msci KLD 400 Social ETF(DSI) | MSCI KLD400 SOC | 464288570 | $1.6K | 22,100 | 0.0% |
| Nuveen ESG Small-Cap ETF(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $1.6K | 49,818 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.7K | 15,411 | 0.0% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.7K | 32,175 | 0.0% |
| NextEra Energy Inc.(NEE) | COM | 65339F101 | $1.7K | 21,975 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $1.7K | 22,111 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $1.7K | 3,156 | 0.0% |
| Jones Lang LaSalle Inc.(JLL) | COM | 48020Q107 | $1.7K | 9,867 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $1.8K | 48,198 | 0.0% |
| Elevance Health Inc.(ELV) | COM | 036752103 | $1.8K | 3,746 | 0.0% |
| Devon Energy Corp.(DVN) | COM | 25179M103 | $1.8K | 33,265 | 0.0% |
| Allstate Corp.(ALL) | COM | 020002101 | $1.8K | 14,541 | 0.0% |
| HP Inc.(HPQ) | COM | 40434L105 | $1.9K | 56,839 | 0.0% |
| Danaher Corp.(DHR) | COM | 235851102 | $1.9K | 7,475 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $2.0K | 95,691 | 0.0% |
| Micron Technology Inc.(MU) | COM | 595112103 | $2.0K | 36,324 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $2.1K | 29,334 | 0.0% |
| Meta Platforms Inc.(META) | CL A | 30303M102 | $2.2K | 13,717 | 0.0% |