Q2 2023 Holdings
Filed 2023-07-31 | 520 holdings | $24.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Partners GRP Hldg ZUG Namen AK(PGHN) | Common Stock | H6120A101 | $9 | 10 | 0.0% |
| Invesco QQQ TR Unit SER 1(QQQ) | ETF | 46090E103 | $9 | 24 | 0.0% |
| PPL Corp.(PPL) | Common Stock | 69351T106 | $9 | 345 | 0.0% |
| Keycorp(KEY) | Common Stock | 493267108 | $9 | 987 | 0.0% |
| Kraft Heinz Co(KHC) | Common Stock | 500754106 | $9 | 260 | 0.0% |
| Ishares TR GL Clean ENE ETF(ICLN) | ETF | 464288224 | $9 | 510 | 0.0% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $10 | 126 | 0.0% |
| Newmont Mining Corp(NEM) | Common Stock | 651639106 | $10 | 225 | 0.0% |
| Stanley Black and Decker Inc(SWK) | Common Stock | 854502101 | $10 | 102 | 0.0% |
| Amer States WTR Co(AWR) | Common Stock | 029899101 | $10 | 112 | 0.0% |
| Ford Motor Co.(F) | Common Stock | 345370860 | $10 | 666 | 0.0% |
| Clearway Energy Inc CL C(CWEN) | Common Stock | 18539C204 | $11 | 400 | 0.0% |
| Vanguard World FDS Utilities E(VPU) | ETF | 92204A876 | $11 | 77 | 0.0% |
| Tyco Intl PLC(JCI) | Common Stock | G51502105 | $11 | 161 | 0.0% |
| Ishares TR U.S. Utilits ETF(IDU) | ETF | 464287697 | $11 | 137 | 0.0% |
| Ishares TR RUS 1000 ETF(IWB) | ETF | 464287622 | $11 | 47 | 0.0% |
| Ishares Trans AVG ETF(IYT) | ETF | 464287192 | $11 | 43 | 0.0% |
| Intuit(INTU) | Common Stock | 461202103 | $11 | 24 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $12 | 120 | 0.0% |
| Dover Corp.(DOV) | Common Stock | 260003108 | $12 | 83 | 0.0% |
| Exelon Corp.(EXC) | Common Stock | 30161N101 | $12 | 299 | 0.0% |
| International Flavors and Frag(IFF) | Common Stock | 459506101 | $12 | 156 | 0.0% |
| Ishares Russell 1000 VAL Indx(IWD) | ETF | 464287598 | $12 | 75 | 0.0% |
| Ishares TR Ibonds DEC 2032(IBTM) | ETF BOND | 46436E296 | $12 | 500 | 0.0% |
| Pardee RES Co(PDER) | Common Stock | 699437109 | $12 | 50 | 0.0% |
| Paychex Inc.(PAYX) | Common Stock | 704326107 | $12 | 108 | 0.0% |
| Republic Svcs Inc(RSG) | Common Stock | 760759100 | $12 | 78 | 0.0% |
| OGE Energy Corp.(OGE) | Common Stock | 670837103 | $13 | 356 | 0.0% |
| Vanguard World FDS Consum STP(VDC) | ETF | 92204A207 | $13 | 67 | 0.0% |
| Select Sector Spdr TR SBI Cons(XLY) | ETF | 81369Y407 | $13 | 75 | 0.0% |
| Fifth Third Bancorp(FITB) | Common Stock | 316773100 | $13 | 500 | 0.0% |
| South ST Corp(SSBUSD) | Common Stock | 840441109 | $13 | 200 | 0.0% |
| Hannon Armstrong Sust Infr Cap(HASI) | REIT | 41068X100 | $13 | 500 | 0.0% |
| Floor and Decor Hldgs Inc CL(FND) | Common Stock | 339750101 | $13 | 125 | 0.0% |
| Campbell Soup Co.(CPB) | Common Stock | 134429109 | $14 | 300 | 0.0% |
| Eaton Corp.(ETN) | Common Stock | G29183103 | $14 | 70 | 0.0% |
| Goldman Sachs Group Inc PFD A | Preferred | 38143Y665 | $14 | 665 | 0.0% |
| B and G Foods Inc.(BGS) | Common Stock | 05508R106 | $14 | 1,000 | 0.0% |
| Global X FDS US Infr DEV ETF(PAVE) | ETF | 37954Y673 | $14 | 450 | 0.0% |
| Invesco Exchange Traded FD TR(PKB) | ETF | 46137V779 | $14 | 250 | 0.0% |
| Ishares TR U.S. FIN SVC ETF(IYG) | ETF | 464287770 | $14 | 91 | 0.0% |
| Putnam Sustainable Leaders FD | Mutual Fund | 746916402 | $14 | 121 | 0.0% |
| Kimberly Clark Corp.(KMB) | Common Stock | 494368103 | $14 | 100 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Common Stock | 931427108 | $15 | 535 | 0.0% |
| Sonoco Prods Co.(SON) | Common Stock | 835495102 | $15 | 247 | 0.0% |
| DU Pont E I de Nemours and Co(CTVA) | Preferred | 263534307 | $15 | 175 | 0.0% |
| Sysco Corp(SYY) | Common Stock | 871829107 | $15 | 203 | 0.0% |
| Northrop Grumman Corp.(NOC) | Common Stock | 666807102 | $15 | 34 | 0.0% |
| Brookfield Infrast Partners LP(BIP) | MLP | G16252101 | $16 | 436 | 0.0% |
| Warner Bros Discovery Inc SER(WBD) | Common Stock | 934423104 | $16 | 1,289 | 0.0% |