Q1 2022 Holdings
Filed 2022-04-14 | 273 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prudential Finl Inc(PRU) | COMMON STOCK | 744320102 | $1.7K | 14,010 | 0.0% |
| Technology Select Sect Spdr(XLK) | OTHER | 81369Y803 | $1.7K | 10,608 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $1.7K | 12,617 | 0.0% |
| Consumer Discretionary Selt(XLY) | OTHER | 81369Y407 | $1.8K | 9,546 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $1.8K | 4,086 | 0.0% |
| Newmont Corp(NEM) | COMMON STOCK | 651639106 | $1.8K | 22,960 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $1.8K | 4,058 | 0.0% |
| II-VI Inc | COMMON STOCK | 902104108 | $1.9K | 25,548 | 0.0% |
| Intl. Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $1.9K | 14,593 | 0.0% |
| Vanguard IND FD Mid-Cap(VO) | OTHER | 922908629 | $1.9K | 8,022 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $2.0K | 15,220 | 0.0% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $2.0K | 14,887 | 0.0% |
| Stryker Corporation(SYK) | COMMON STOCK | 863667101 | $2.0K | 7,651 | 0.0% |
| Icon PLC(ICLR) | COMMON STOCK | G4705A100 | $2.0K | 8,416 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $2.1K | 13,794 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON STOCK | 92532F100 | $2.2K | 8,318 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $2.2K | 14,700 | 0.0% |
| Schwab Fundamental EM L/C(FNDE) | OTHER | 808524730 | $2.2K | 76,807 | 0.0% |
| Ishares ESG Aware Msci USA(ESGU) | OTHER | 46435G425 | $2.2K | 22,047 | 0.0% |
| Tradeweb Markets Inc CL A(TW) | COMMON STOCK | 892672106 | $2.2K | 25,475 | 0.0% |
| Raytheon Technologies Corp(RTX) | COMMON STOCK | 75513E101 | $2.3K | 22,833 | 0.0% |
| Public Storage Inc REIT(PSA) | COMMON STOCK | 74460D109 | $2.4K | 6,064 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $2.4K | 28,918 | 0.0% |
| Fedex Corporation(FDX) | COMMON STOCK | 31428X106 | $2.4K | 10,388 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $2.4K | 11,963 | 0.0% |
| MDU Resources Group Inc(MDU) | COMMON STOCK | 552690109 | $2.5K | 94,331 | 0.0% |
| Spdr Bloomberg ST Yield Bond E(SJNK) | OTHER | 78468R408 | $2.6K | 97,647 | 0.0% |
| Ishares Msci KLD 400 Social ET(DSI) | OTHER | 464288570 | $2.6K | 30,046 | 0.0% |
| Schwab US Tips ETF(SCHP) | OTHER | 808524870 | $2.6K | 43,091 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | OTHER | 921943858 | $2.6K | 54,575 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $2.8K | 11,122 | 0.0% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $2.8K | 12,434 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $2.8K | 54,238 | 0.0% |
| Schwab US DVD Equity ETF(SCHD) | OTHER | 808524797 | $2.9K | 37,369 | 0.0% |
| Ishares Core U.S. Aggregate(AGG) | OTHER | 464287226 | $3.0K | 27,674 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | OTHER | 922908553 | $3.0K | 27,886 | 0.0% |
| Cyberark Software LTD | COMMON STOCK | M2682V108 | $3.0K | 17,963 | 0.0% |
| Enbridge Incorporated(ENB) | COMMON STOCK | 29250N105 | $3.1K | 66,351 | 0.0% |
| Virtu Financial Inc CL A(VIRT) | COMMON STOCK | 928254101 | $3.3K | 87,587 | 0.0% |
| Ishares 7-10 Year Treasury B(IEF) | OTHER | 464287440 | $3.4K | 31,560 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $3.5K | 69,757 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $3.5K | 21,365 | 0.0% |
| Vanguard TOT World STK Index(VT) | OTHER | 922042742 | $3.8K | 37,109 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $4.2K | 25,023 | 0.1% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $4.3K | 84,305 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $5.0K | 28,243 | 0.1% |
| Schwab Intermediate Term-US(SCHR) | OTHER | 808524854 | $5.5K | 103,773 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $5.7K | 41,499 | 0.1% |
| Vanguard Small Cap Value ETF(VBR) | OTHER | 922908611 | $6.9K | 39,062 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $7.0K | 22,715 | 0.1% |