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 |
|---|---|---|---|---|---|
| M&T Bank Corp(MTB) | COM | 55261F104 | $1.1K | 7,148 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $1.1K | 3,545 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $1.2K | 7,210 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $1.2K | 7,624 | 0.0% |
| iShares ETFs(IJJ) | S&P MC 400VL ETF | 464287705 | $1.2K | 12,809 | 0.0% |
| Diageo(DGED) | SPON ADR NEW | 25243Q205 | $1.2K | 6,964 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.2K | 24,413 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.2K | 32,175 | 0.0% |
| Select Sector Spdr(XLY) | SBI CONS DISCR | 81369Y407 | $1.2K | 9,054 | 0.0% |
| UTD Parcel Serv(UPS) | CL B | 911312106 | $1.3K | 6,869 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.3K | 19,828 | 0.0% |
| II-VI Inc | COM | 902104108 | $1.3K | 25,773 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $1.3K | 33,471 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $1.3K | 16,797 | 0.0% |
| Huntington Ingalls Industries(HII) | COM | 446413106 | $1.3K | 6,132 | 0.0% |
| MasTec Inc(MTZ) | COM | 576323109 | $1.3K | 18,696 | 0.0% |
| Novo Holdings A/S(NVO) | ADR | 670100205 | $1.3K | 12,066 | 0.0% |
| Newmont Mining CP(NEM) | COM | 651639106 | $1.3K | 22,533 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4K | 10,632 | 0.0% |
| Ishares(MUB) | NATIONAL MUN ETF | 464288414 | $1.4K | 12,949 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $1.4K | 14,425 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $1.4K | 9,159 | 0.0% |
| Select Sector Spdr(XLK) | TECHNOLOGY | 81369Y803 | $1.4K | 11,168 | 0.0% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $1.4K | 15,268 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.4K | 15,317 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.5K | 10,940 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.5K | 13,010 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $1.5K | 19,484 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.5K | 80,019 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.5K | 2,524 | 0.0% |
| Vanguard ETF(VO) | MID CAP ETF | 922908629 | $1.6K | 8,002 | 0.0% |
| State Street ETF(SPY) | TR UNIT | 78462F103 | $1.6K | 4,263 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.6K | 8,248 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.7K | 13,588 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.7K | 12,456 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7K | 4,033 | 0.0% |
| Tradeweb Markets Inc(TW) | CL A | 892672106 | $1.7K | 25,411 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8K | 7,197 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8K | 14,597 | 0.0% |
| Schwab ETFs(FNDE) | SCHWB FDT EMK LG | 808524730 | $1.8K | 69,149 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.8K | 8,389 | 0.0% |
| iShares ETFs(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.8K | 21,975 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.9K | 6,007 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $1.9K | 6,928 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.0K | 9,803 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $2.1K | 13,933 | 0.0% |
| Virtu Financial Inc(VIRT) | CL A | 928254101 | $2.1K | 89,559 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $2.1K | 23,428 | 0.0% |
| iShares ETFs(DSI) | MSCI KLD400 SOC | 464288570 | $2.1K | 29,781 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $2.2K | 12,395 | 0.0% |