Q2 2022 Holdings
Filed 2022-08-15 | 750 holdings | $14.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unilever PLC | SPON ADR NEW | 904767704 | $21 | 469 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $21 | 208 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $21 | 353 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $21 | 162 | 0.0% |
| iShares ETFs(SUSC) | ESG AWRE USD ETF | 46435G193 | $21 | 927 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $21 | 54 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $22 | 2,018 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $22 | 90 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $22 | 650 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $23 | 221 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $23 | 504 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $23 | 70 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $23 | 95 | 0.0% |
| F&C more Preferred Securit(XFFCX) | COM | 338478100 | $23 | 1,400 | 0.0% |
| Wells Fargo & Company(WFC) | PERP PFD CNV A | 949746804 | $24 | 20 | 0.0% |
| TE Connectivity Ltd(TEL) | SHS | H84989104 | $24 | 215 | 0.0% |
| Invesco ETFs(PHO) | WATER RES ETF | 46137V142 | $24 | 528 | 0.0% |
| Ansys, Inc.(AKX) | COM | 03662Q105 | $25 | 104 | 0.0% |
| Ishares(OEF) | S&P 100 ETF | 464287101 | $25 | 147 | 0.0% |
| Vanguard ETF(VOX) | COMM SRVC ETF | 92204A884 | $25 | 263 | 0.0% |
| State Street ETF(FLRN) | BLOOMBERG INVT | 78468R200 | $26 | 880 | 0.0% |
| iShares ETFs(IYK) | US CONSM STAPLES | 464287812 | $27 | 136 | 0.0% |
| Albertsons Cos Inc(ACI) | COMMON STOCK | 013091103 | $27 | 1,000 | 0.0% |
| BlackRock Fund Advisors(HEFA) | HDG MSCI EAFE | 46434V803 | $28 | 869 | 0.0% |
| Schlumberger NV(SLB) | COM STK | 806857108 | $28 | 800 | 0.0% |
| NiSource Inc(NI) | COM | 65473P105 | $28 | 961 | 0.0% |
| Chubb Limited COM(CB) | COM | H1467J104 | $28 | 142 | 0.0% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $29 | 873 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $31 | 91 | 0.0% |
| State Street ETF(SHM) | NUVEEN BLMBRG SH | 78468R739 | $31 | 659 | 0.0% |
| Vanguard ETF(VPU) | UTILITIES ETF | 92204A876 | $31 | 206 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $32 | 209 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $32 | 350 | 0.0% |
| Vanguard ETF(VAW) | MATERIALS ETF | 92204A801 | $33 | 203 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $33 | 162 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $33 | 789 | 0.0% |
| Vanguard ETF(VDC) | CONSUM STP ETF | 92204A207 | $34 | 182 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $34 | 439 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $35 | 800 | 0.0% |
| Vanguard(VFH) | FINANCIALS ETF | 92204A405 | $35 | 448 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $35 | 1,217 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $36 | 240 | 0.0% |
| SQZ Biotechnologies Co(SQZB) | COM | 78472W104 | $36 | 11,357 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $36 | 300 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $36 | 300 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $37 | 694 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $37 | 242 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $37 | 3,000 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $38 | 371 | 0.0% |
| Select Sector Spdr(XLE) | ENERGY | 81369Y506 | $39 | 550 | 0.0% |