Q4 2022 Holdings
Filed 2023-01-17 | 761 holdings | $19.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baxter Intl Inc(BAX) | COM | 071813109 | $103 | 2,018 | 0.0% |
| Invesco Capital Management LLC(PHO) | WATER RES ETF | 46137V142 | $110 | 2,128 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $113 | 443 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $116 | 2,448 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $119 | 992 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $122 | 1,913 | 0.0% |
| Vanguard Intl Equi(VGK) | FTSE EUROPE ETF | 922042874 | $125 | 2,255 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $129 | 1,050 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $129 | 1,642 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $130 | 43,936 | 0.0% |
| Charles Schwab Investment Management Inc(SCHI) | 5 10YR CORP BD | 808524698 | $130 | 3,017 | 0.0% |
| Air Products and Chemicals Inc(APD) | COM | 009158106 | $131 | 425 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $132 | 639 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $136 | 249 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $137 | 1,793 | 0.0% |
| GEN Dynamics Corp(GD) | COM | 369550108 | $140 | 565 | 0.0% |
| L3Harris Technologies Inc(LHX) | COM | 502431109 | $146 | 700 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $147 | 889 | 0.0% |
| Illinois Tool WKS(ITW) | COM | 452308109 | $149 | 679 | 0.0% |
| Toronto-Dominion(TD) | COM NEW | 891160509 | $153 | 2,364 | 0.0% |
| BlackRock Fund Advisors(ESGE) | ESG AWR MSCI EM | 46434G863 | $158 | 5,247 | 0.0% |
| Travelers Co Inc(TRV) | COM | 89417E109 | $159 | 848 | 0.0% |
| Select Sector Spdr(XLB) | SBI MATERIALS | 81369Y100 | $160 | 2,059 | 0.0% |
| Kraft Foods Inc(MDLZ) | CL A | 609207105 | $161 | 2,416 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $162 | 3,923 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | COM | 445658107 | $166 | 950 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $172 | 1,154 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $176 | 1,071 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $176 | 2,237 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $179 | 2,300 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $186 | 1,104 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $189 | 1,114 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $191 | 346 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $196 | 2,342 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $197 | 2,340 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $197 | 2,407 | 0.0% |
| State Street Global Advisors Inc(XLRE) | RL EST SEL SEC | 81369Y860 | $198 | 5,383 | 0.0% |
| Vanguard ETF(VTEB) | TAX EXEMPT BD | 922907746 | $198 | 4,000 | 0.0% |
| State Street ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $202 | 457 | 0.0% |
| Ishares Trust(ICLN) | GL CLEAN ENE ETF | 464288224 | $218 | 10,961 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $221 | 2,603 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $225 | 1,919 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $226 | 2,197 | 0.0% |
| Pacific Investment Management Co LLC(CORP) | INV GRD CRP BD | 72201R817 | $229 | 2,462 | 0.0% |
| Ishares Trust(HYG) | IBOXX HI YD ETF | 464288513 | $230 | 3,123 | 0.0% |
| SSgA Funds Management Inc(SDY) | S&P DIVID ETF | 78464A763 | $231 | 1,842 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $231 | 3,225 | 0.0% |
| BlackRock Fund Advisors(SUB) | SHRT NAT MUN ETF | 464288158 | $238 | 2,284 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $242 | 434 | 0.0% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $249 | 1,719 | 0.0% |