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 |
|---|---|---|---|---|---|
| Vanguard ETF(VBK) | SML CP GRW ETF | 922908595 | $56 | 285 | 0.0% |
| Vanguard ETF(BIV) | INTERMED TERM | 921937819 | $56 | 762 | 0.0% |
| TotalEnergies SE(TTEN) | SPONSORED ADS | 89151E109 | $56 | 1,200 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $56 | 714 | 0.0% |
| Vanguard ETF(VGT) | INF TECH ETF | 92204A702 | $58 | 188 | 0.0% |
| Ishares(IYW) | U.S. TECH ETF | 464287721 | $58 | 788 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $59 | 709 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $60 | 667 | 0.0% |
| Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $60 | 210 | 0.0% |
| Marsh & Mclennan(MRSH) | COM | 571748102 | $60 | 404 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $60 | 604 | 0.0% |
| Donaldson Co Inc(DCI) | COM | 257651109 | $61 | 1,244 | 0.0% |
| Vanguard ETF(VUG) | GROWTH ETF | 922908736 | $62 | 291 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $62 | 351 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $64 | 950 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $64 | 1,106 | 0.0% |
| Broadridge FIN SOL(BR) | COM | 11133T103 | $65 | 452 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $66 | 928 | 0.0% |
| Vanguard ETF(VSGX) | ESG INTL STK ETF | 921910725 | $67 | 1,550 | 0.0% |
| Kimberly-Clark CP(KMB) | COM | 494368103 | $67 | 595 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $68 | 1,121 | 0.0% |
| Vanguard Whitehall(VYM) | HIGH DIV YLD | 921946406 | $68 | 718 | 0.0% |
| CDN Natl Railways(CNI) | COM | 136375102 | $69 | 640 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $72 | 486 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $73 | 350 | 0.0% |
| State Street Global Advisors Inc(XLI) | SBI INT-INDS | 81369Y704 | $74 | 895 | 0.0% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $75 | 867 | 0.0% |
| Vanguard ETF(VOT) | MCAP GR IDXVIP | 922908538 | $75 | 440 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $76 | 46 | 0.0% |
| Dominion Res(vir)(D) | COM | 25746U109 | $76 | 1,106 | 0.0% |
| Vanguard ETF(VCR) | CONSUM DIS ETF | 92204A108 | $78 | 332 | 0.0% |
| Vanguard Group Inc(VMBS) | MTG-BKD SECS ETF | 92206C771 | $81 | 1,799 | 0.0% |
| BlackRock Fund Advisors(JXI) | GLOB UTILITS ETF | 464288711 | $82 | 1,495 | 0.0% |
| Smucker(jm)co(SJM) | COM NEW | 832696405 | $85 | 622 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $85 | 1,365 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $86 | 502 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $88 | 1,438 | 0.0% |
| MoneyGram International Inc(MGIEUR) | COM NEW | 60935Y208 | $90 | 8,624 | 0.0% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $93 | 1,616 | 0.0% |
| Invesco Capital Management LLC(PHO) | WATER RES ETF | 46137V142 | $97 | 2,128 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $99 | 992 | 0.0% |
| Air Products and Chemicals Inc(APD) | COM | 009158106 | $99 | 425 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $99 | 443 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $102 | 43,936 | 0.0% |
| Vanguard Intl Equi(VGK) | FTSE EUROPE ETF | 922042874 | $104 | 2,255 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $111 | 1,730 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $115 | 824 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $117 | 249 | 0.0% |
| GEN Dynamics Corp(GD) | COM | 369550108 | $120 | 565 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $121 | 1,505 | 0.0% |