Q2 2022 Holdings
Filed 2022-07-19 | 527 holdings | $19.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $132 | 1,443 | 0.0% |
| General Mills, Inc.(GIS) | COMMON | 370334104 | $132 | 1,752 | 0.0% |
| Anthem Inc(ELV) | COMMON | 036752103 | $133 | 275 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COMMON | 363576109 | $135 | 828 | 0.0% |
| iShares S&P Midcap 400 Index ETF(IJH) | ETF | 464287507 | $137 | 605 | 0.0% |
| iShares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $137 | 2,326 | 0.0% |
| Panasonic Corp | COMMON | 69832A205 | $137 | 17,068 | 0.0% |
| Global X S&P 500 Catholic Values ETF(CATH) | ETF | 37954Y889 | $139 | 3,020 | 0.0% |
| Parker Hannifin Corp(PH) | COMMON | 701094104 | $140 | 570 | 0.0% |
| Sysco Corp.(SYY) | COMMON | 871829107 | $140 | 1,658 | 0.0% |
| Xylem Inc(XYL) | COMMON | 98419M100 | $142 | 1,818 | 0.0% |
| Essential utilities ord(WTRG) | COMMON | 29670G102 | $144 | 3,142 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $145 | 1,225 | 0.0% |
| Thomson Reuters Corp | COMMON | 884903709 | $146 | 1,402 | 0.0% |
| Dow In(DOW) | COMMON | 260557103 | $146 | 2,836 | 0.0% |
| Comerica Incorporated(CMA) | COMMON | 200340107 | $147 | 2,000 | 0.0% |
| Becton Dickinson & Co(BDX) | COMMON | 075887109 | $151 | 613 | 0.0% |
| Imperial Oil Ltd(IMO) | COMMON | 453038408 | $154 | 3,259 | 0.0% |
| Marathon Petroleum Corp(MPC) | COMMON | 56585A102 | $154 | 1,872 | 0.0% |
| Rockwell Automation(ROK) | COMMON | 773903109 | $159 | 796 | 0.0% |
| Fortinet Inc(FTNT) | COMMON | 34959E109 | $160 | 2,825 | 0.0% |
| iShares Tr DJ U S Tech Sector ETF(IYW) | ETF | 464287721 | $164 | 2,052 | 0.0% |
| Public Sv Enterprise(PEG) | COMMON | 744573106 | $166 | 2,618 | 0.0% |
| Illinois Tool Works(ITW) | COMMON | 452308109 | $173 | 950 | 0.0% |
| iShares Dow J. Healthcare ETF(IYH) | ETF | 464287762 | $176 | 654 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON | 375558103 | $180 | 2,917 | 0.0% |
| P P G Industries Inc.(PPG) | COMMON | 693506107 | $184 | 1,607 | 0.0% |
| Astec Industries(ASTE) | COMMON | 046224101 | $184 | 4,509 | 0.0% |
| Vanguard High Dividend Yd ETF(VYM) | ETF | 921946406 | $185 | 1,822 | 0.0% |
| W. P. Carey & Co. LLC(WPC) | COMMON | 92936U109 | $188 | 2,271 | 0.0% |
| Spdr S&P Mid Cap 400 ETF(MDY) | ETF | 78467Y107 | $196 | 475 | 0.0% |
| Hershey Foods Corp(HSY) | COMMON | 427866108 | $196 | 912 | 0.0% |
| Lowes Companies Inc.(LOW) | COMMON | 548661107 | $196 | 1,120 | 0.0% |
| iShares Global Clean Energy(ICLN) | ETF | 464288224 | $196 | 10,287 | 0.0% |
| Trane Technologies PLC(TT) | COMMON | G8994E103 | $201 | 1,545 | 0.0% |
| Plantronics Inc | COMMON | 727493108 | $203 | 5,110 | 0.0% |
| Laboratory Corp of America Hlds | COMMON | 50540R409 | $204 | 872 | 0.0% |
| TPI Composites Inc(TPICQ) | COMMON | 87266J104 | $212 | 16,956 | 0.0% |
| Citigroup(C) | COMMON | 172967424 | $214 | 4,655 | 0.0% |
| Cigna Corp(CI) | COMMON | 125523100 | $221 | 838 | 0.0% |
| iShares ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $222 | 2,651 | 0.0% |
| Eaton Corp.(ETN) | COMMON | G29183103 | $230 | 1,829 | 0.0% |
| Schwab Intermediate US Treasury ETF(SCHR) | ETF | 808524854 | $231 | 4,485 | 0.0% |
| Synchrony Financial(SYF) | COMMON | 87165B103 | $235 | 8,519 | 0.0% |
| Texas Instruments Inc.(TXN) | COMMON | 882508104 | $236 | 1,539 | 0.0% |
| Sonoco Products(SON) | COMMON | 835495102 | $237 | 4,152 | 0.0% |
| Vanguard Value Index ETF(VTV) | ETF | 922908744 | $237 | 1,794 | 0.0% |
| 3M Company(MMM) | COMMON | 88579Y101 | $240 | 1,851 | 0.0% |
| AptarGroup, Inc(ATR) | COMMON | 038336103 | $242 | 2,340 | 0.0% |
| Archer-Daniels-Midland Inc.(ADM) | COMMON | 039483102 | $245 | 3,159 | 0.0% |