Q2 2022 Holdings
Filed 2022-08-10 | 959 holdings | $16.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Franklin Elec Inc(FELE) | COM | 353514102 | $817 | 11,146 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $843 | 5,969 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $846 | 26,014 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $859 | 3,666 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $859 | 2,078 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $863 | 4,966 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $869 | 3,129 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $883 | 3,717 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $892 | 17,095 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $897 | 17,671 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $910 | 2,885 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $911 | 19,819 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $913 | 10,414 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $938 | 12,154 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $942 | 44,400 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $985 | 6,495 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.0K | 17,237 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.0K | 1,700 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.1K | 4,868 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.2K | 13,590 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 31,863 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.2K | 8,113 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4K | 11,124 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.4K | 7,774 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.4K | 19,400 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4K | 22,227 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4K | 7,402 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.5K | 37,805 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.6K | 50,688 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6K | 25,730 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.6K | 3,005 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 15,042 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.7K | 8,181 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.8K | 8,174 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.8K | 10,669 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.8K | 12,571 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.8K | 20,174 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.8K | 8,864 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.8K | 30,588 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.8K | 26,340 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9K | 7,566 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.9K | 56,839 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.0K | 31,272 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0K | 11,797 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.0K | 32,000 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $2.0K | 50 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $2.0K | 42 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.0K | 26,082 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.2K | 12,665 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2K | 4,329 | 0.0% |