Q1 2022 Holdings
Filed 2022-05-02 | 192 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextera Energy Inc(NEE) | Equity | 65339F101 | $101 | 1,200 | 0.0% |
| Ishares Global 100 ETF(IOO) | Equity | 464287572 | $106 | 1,400 | 0.0% |
| Ishares Regional Bank ETF | Equity | 464288728 | $107 | 1,820 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | Equity | 46432F842 | $107 | 1,550 | 0.0% |
| Ishares Nasdaq Biotechnology(IBB) | Equity | 464287556 | $108 | 830 | 0.0% |
| Spdrs Gold Shares ETF(GLD) | Equity | 78463V107 | $112 | 625 | 0.0% |
| Sanofi Spond Funsponsored ADR | Equity | 590328100 | $112 | 2,200 | 0.0% |
| BlackRock Muniholdings(MHD) | Equity | 09253N104 | $113 | 7,961 | 0.0% |
| WEC Energy Group | Equity | 976657106 | $114 | 1,151 | 0.0% |
| Ishares US Financial ETF(IYG) | Equity | 464287770 | $119 | 662 | 0.0% |
| Toro Corp(TTC) | Equity | 891092108 | $127 | 1,490 | 0.0% |
| Telsa(TSLA) | Equity | 88160R101 | $129 | 120 | 0.0% |
| Auto Data Processing(ADP) | Equity | 053015103 | $131 | 579 | 0.0% |
| Vanguard Short Term Bond ETF(BSV) | Equity | 921937827 | $132 | 1,697 | 0.0% |
| Accenture(ACN) | Equity | G1151C101 | $134 | 400 | 0.0% |
| Abbott Laboratories(ABT) | Equity | 002824100 | $142 | 1,204 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | Equity | 464287655 | $143 | 700 | 0.0% |
| Spdr Developed World Ex-USA ETF(SPDW) | Equity | 78463X889 | $145 | 4,250 | 0.0% |
| BlackRock Muniy Michigan(MIY) | Equity | 09254V105 | $147 | 11,550 | 0.0% |
| Roper Technologies(ROP) | Equity | 776696106 | $157 | 333 | 0.0% |
| Invesco S&P 500 Equal Weight ETF | Equity | 739371813 | $157 | 1,000 | 0.0% |
| Ishares ESG Aware Msci USA ETF(ESML) | Equity | 46435U663 | $157 | 4,145 | 0.0% |
| BlackRock Muniassets CF(MUA) | Equity | 09254J102 | $162 | 12,700 | 0.0% |
| Ishares S&P 600 ETF(IJS) | Equity | 464287879 | $163 | 1,600 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | Equity | 464287408 | $167 | 1,075 | 0.0% |
| Broadcom Inc(AVGO) | Equity | Y09827109 | $170 | 271 | 0.0% |
| Marathon Petroleum(MPC) | Equity | 56585A102 | $171 | 2,000 | 0.0% |
| American Express(AXP) | Equity | 025816109 | $171 | 915 | 0.0% |
| CSX Corp(CSX) | Equity | 126408103 | $176 | 4,721 | 0.0% |
| Powershares QQQ Trust SRS 1 ETF IV | Equity | 73935A104 | $184 | 510 | 0.0% |
| Eaton Vance Floating Rate ETF(EFT) | Equity | 278279104 | $185 | 14,000 | 0.0% |
| Hersheys Co(HSY) | Equity | 427866108 | $186 | 860 | 0.0% |
| Texas Instruments(TXN) | Equity | 882508104 | $188 | 1,028 | 0.0% |
| Ishares ESG Aware Msci USA ETF(ESGU) | Equity | 46435G425 | $192 | 1,903 | 0.0% |
| Vmware Inc(VMWEUR) | Equity | 928563402 | $192 | 1,694 | 0.0% |
| Dell Technologies(DELL) | Equity | 24703L202 | $193 | 3,850 | 0.0% |
| BT Group PLC | Equity | G16612106 | $198 | 82,000 | 0.0% |
| Marsh & Mclennan Co(MRSH) | Equity | 571748102 | $199 | 1,168 | 0.0% |
| Church & Dwight(CHD) | Equity | 171340102 | $216 | 2,175 | 0.0% |
| Intercontinental Inc(ICE) | Equity | 45866F104 | $223 | 1,690 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | Equity | 922908363 | $230 | 555 | 0.0% |
| Phillips 66(PSX) | Equity | 718546104 | $234 | 2,710 | 0.0% |
| Applied Materials(AMAT) | Equity | 038222105 | $236 | 1,795 | 0.0% |
| Ecolab(ECL) | Equity | 278865100 | $237 | 1,347 | 0.0% |
| Raytheon Technologies | Equity | 09253P109 | $238 | 2,410 | 0.0% |
| Illinois Tool Works(ITW) | Equity | 452308109 | $238 | 1,138 | 0.0% |
| Select Financial Spdr ETF(XLF) | Equity | 81369Y605 | $241 | 6,300 | 0.0% |
| Labcorp of America | Equity | 50540R409 | $243 | 925 | 0.0% |
| Ameriprise Financial(AMP) | Equity | 03076C106 | $255 | 850 | 0.0% |
| Spdr Msci Acwi Ex-US ETF(CWI) | Equity | 78463X848 | $258 | 9,375 | 0.0% |