Q3 2022 Holdings
Filed 2022-10-12 | 765 holdings | $19.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Energy Corp(CEG) | COM | 21037T109 | $17 | 199 | 0.0% |
| BrainStorm Cell Therapeutics I(BCLIEUR) | COM NEW | 10501E201 | $18 | 4,000 | 0.0% |
| BlackRock Fund Advisors(EFG) | EAFE GRWTH ETF | 464288885 | $18 | 249 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $18 | 286 | 0.0% |
| VMware Inc(VMWEUR) | CL A COM | 928563402 | $18 | 168 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $19 | 122 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $19 | 305 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $19 | 70 | 0.0% |
| Norwood Financial Corp(NWFL) | COM | 669549107 | $20 | 750 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $20 | 208 | 0.0% |
| BlackRock Fund Advisors(MBB) | MBS ETF | 464288588 | $20 | 213 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $20 | 100 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $20 | 487 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $20 | 102 | 0.0% |
| iShares ETFs(SUSC) | ESG AWRE USD ETF | 46435G193 | $20 | 927 | 0.0% |
| F&C more Preferred Securit(XFFCX) | COM | 338478100 | $21 | 1,400 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $21 | 265 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $21 | 650 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $21 | 54 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $21 | 469 | 0.0% |
| First Trust Advisors LP(TDIV) | NASD TECH DIV | 33738R118 | $22 | 500 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $22 | 2,003 | 0.0% |
| BlackRock Fund Advisors(USMV) | MSCI USA MIN VOL | 46429B697 | $22 | 337 | 0.0% |
| Vanguard ETF(VOX) | COMM SRVC ETF | 92204A884 | $22 | 263 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $22 | 62 | 0.0% |
| TE Connectivity Ltd(TEL) | SHS | H84989104 | $23 | 212 | 0.0% |
| Ansys, Inc.(AKX) | COM | 03662Q105 | $23 | 104 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $23 | 798 | 0.0% |
| Wells Fargo & Company(WFC) | PERP PFD CNV A | 949746804 | $24 | 20 | 0.0% |
| Ishares(OEF) | S&P 100 ETF | 464287101 | $24 | 147 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $24 | 218 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $24 | 162 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $24 | 90 | 0.0% |
| NiSource Inc(NI) | COM | 65473P105 | $24 | 961 | 0.0% |
| iShares ETFs(IYK) | US CONSM STAPLES | 464287812 | $24 | 136 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $24 | 94 | 0.0% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $25 | 873 | 0.0% |
| Chubb Limited COM(CB) | COM | H1467J104 | $25 | 140 | 0.0% |
| SQZ Biotechnologies Co(SQZB) | COM | 78472W104 | $26 | 11,357 | 0.0% |
| BlackRock Fund Advisors(HEFA) | HDG MSCI EAFE | 46434V803 | $26 | 869 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $27 | 209 | 0.0% |
| NY Community Cap Trust V | UNIT 05/07/2051 | 64944P307 | $27 | 600 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $27 | 300 | 0.0% |
| Schlumberger NV(SLB) | COM STK | 806857108 | $28 | 800 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $28 | 91 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $28 | 350 | 0.0% |
| Vanguard ETF(VPU) | UTILITIES ETF | 92204A876 | $29 | 206 | 0.0% |
| Nuveen Asset Management LLC(SHM) | NUVEEN BLMBRG SH | 78468R739 | $29 | 632 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $29 | 162 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $30 | 800 | 0.0% |