Q2 2022 Holdings
Filed 2022-07-21 | 189 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Muniholdings(MHD) | Equity | 09253N104 | $101 | 7,961 | 0.0% |
| Sanofi Spond Funsponsored ADR | Equity | 590328100 | $110 | 2,200 | 0.0% |
| Accenture(ACN) | Equity | G1151C101 | $111 | 400 | 0.0% |
| Toro Corp(TTC) | Equity | 891092108 | $112 | 1,490 | 0.0% |
| WEC Energy Group | Equity | 976657106 | $115 | 1,151 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | Equity | 464287655 | $118 | 700 | 0.0% |
| Auto Data Processing(ADP) | Equity | 053015103 | $121 | 579 | 0.0% |
| Vanguard Short Term Bond ETF(BSV) | Equity | 921937827 | $121 | 1,584 | 0.0% |
| Spdr Developed World Ex-USA ETF(SPDW) | Equity | 78463X889 | $122 | 4,250 | 0.0% |
| American Express(AXP) | Equity | 025816109 | $126 | 915 | 0.0% |
| Abbott Laboratories(ABT) | Equity | 002824100 | $130 | 1,204 | 0.0% |
| Ishares ESG Aware Msci USA ETF(ESML) | Equity | 46435U663 | $130 | 4,145 | 0.0% |
| Spdrs Gold Shares ETF(GLD) | Equity | 78463V107 | $130 | 775 | 0.0% |
| Roper Technologies(ROP) | Equity | 776696106 | $131 | 333 | 0.0% |
| Broadcom Inc(AVGO) | Equity | Y09827109 | $131 | 271 | 0.0% |
| Vanguard Mega Cap ETF(MGC) | Equity | 921910873 | $131 | 1,000 | 0.0% |
| Invesco S&P 500 Equal Weight ETF | Equity | 739371813 | $134 | 1,000 | 0.0% |
| CSX Corp(CSX) | Equity | 126408103 | $137 | 4,736 | 0.0% |
| Powershares QQQ Trust SRS 1 ETF IV | Equity | 73935A104 | $142 | 510 | 0.0% |
| Ishares S&P 600 ETF(IJS) | Equity | 464287879 | $142 | 1,600 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | Equity | 464287408 | $147 | 1,075 | 0.0% |
| BlackRock Muniy Michigan(MIY) | Equity | 09254V105 | $151 | 11,550 | 0.0% |
| BlackRock Muniassets CF(MUA) | Equity | 09254J102 | $154 | 12,700 | 0.0% |
| Applied Materials(AMAT) | Equity | 038222105 | $156 | 1,725 | 0.0% |
| Texas Instruments(TXN) | Equity | 882508104 | $157 | 1,028 | 0.0% |
| Intercontinental Inc(ICE) | Equity | 45866F104 | $158 | 1,690 | 0.0% |
| Ishares Core Msci Emerging MKT ETF(IEMG) | Equity | 46434G103 | $158 | 3,225 | 0.0% |
| Ishares ESG Aware Msci USA ETF(ESGU) | Equity | 46435G425 | $159 | 1,903 | 0.0% |
| Eaton Vance Floating Rate ETF(EFT) | Equity | 278279104 | $164 | 14,000 | 0.0% |
| Marathon Petroleum(MPC) | Equity | 56585A102 | $164 | 2,000 | 0.0% |
| Marvell Tech Group | Equity | G5876H106 | $165 | 3,800 | 0.0% |
| Marsh & Mclennan Co(MRSH) | Equity | 571748102 | $181 | 1,168 | 0.0% |
| Vmware Inc(VMWEUR) | Equity | 928563402 | $184 | 1,615 | 0.0% |
| BT Group PLC | Equity | G16612106 | $185 | 82,000 | 0.0% |
| Hersheys Co(HSY) | Equity | 427866108 | $185 | 860 | 0.0% |
| Dell Technologies(DELL) | Equity | 24703L202 | $189 | 4,100 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | Equity | 922908363 | $192 | 555 | 0.0% |
| Ishares MBS ETF(MBB) | Equity | 464288588 | $194 | 2,000 | 0.0% |
| Select Financial Spdr ETF(XLF) | Equity | 81369Y605 | $198 | 6,300 | 0.0% |
| Church & Dwight(CHD) | Equity | 171340102 | $201 | 2,175 | 0.0% |
| Ameriprise Financial(AMP) | Equity | 03076C106 | $202 | 850 | 0.0% |
| Ecolab(ECL) | Equity | 278865100 | $204 | 1,331 | 0.0% |
| Illinois Tool Works(ITW) | Equity | 452308109 | $207 | 1,138 | 0.0% |
| Edward Lifesciences(EW) | Equity | 28176E108 | $216 | 2,280 | 0.0% |
| Labcorp of America | Equity | 50540R409 | $216 | 925 | 0.0% |
| Marriott Intl Inc Class A(MAR) | Equity | 571903202 | $217 | 1,600 | 0.0% |
| Phillips 66(PSX) | Equity | 718546104 | $222 | 2,710 | 0.0% |
| Spdr Msci Acwi Ex-US ETF(CWI) | Equity | 78463X848 | $222 | 9,375 | 0.0% |
| Ishares International SEL DIV ETF(IDV) | Equity | 464288448 | $226 | 8,322 | 0.0% |
| General Motors Co(GM) | Equity | 37045V100 | $245 | 7,728 | 0.0% |