Q1 2022 Holdings
Filed 2022-05-10 | 146 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares ESG USA Mid l Cap(ESML) | COM | 46435U663 | $501 | 13,175 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $515 | 4,354 | 0.0% |
| iShares Russell Microcap(IWC) | COM | 464288869 | $541 | 4,195 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $550 | 197 | 0.0% |
| Vanguard Russell 2000 Value(VTWV) | COM | 92206C649 | $562 | 3,979 | 0.0% |
| Blackstone Group Inc.(BX) | COM | 09260D107 | $619 | 4,875 | 0.0% |
| iShares ESG Msci Eafe Index(ESGD) | COM | 46435G516 | $646 | 8,755 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $661 | 1,765 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $662 | 12,794 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $701 | 252 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $709 | 10,464 | 0.0% |
| iShares Msci USA ESG Select ET(SUSA) | COM | 464288802 | $728 | 7,520 | 0.0% |
| Smith & Nephew (UK) ADR(SNN) | COM | 83175M205 | $752 | 23,586 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $756 | 17,568 | 0.0% |
| Sherwin Williams(SHW) | COM | 824348106 | $757 | 3,033 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $776 | 5,695 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $928 | 1,491 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $946 | 11,452 | 0.0% |
| Vanguard Tax-Exempt Bond Index(VTEB) | COM | 922907746 | $980 | 19,015 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $985 | 6,614 | 0.0% |
| Americold Realty Trust(COLD) | COM | 03064D108 | $1.0K | 36,720 | 0.0% |
| Berkshire Hathaway Cl A(BRK/A) | COM | 084670108 | $1.1K | 2 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.1K | 6,662 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $1.1K | 5,847 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $1.2K | 15,093 | 0.0% |
| MercadoLibre Inc.(MELI) | COM | 58733R102 | $1.4K | 1,156 | 0.0% |
| iShares Russell 3000 Index(IWV) | COM | 464287689 | $1.4K | 5,275 | 0.0% |
| iShares Select Dividend(DVY) | COM | 464287168 | $1.4K | 11,055 | 0.0% |
| Vanguard Crsp Mid Cap(VO) | COM | 922908629 | $1.4K | 6,004 | 0.0% |
| WisdomTree India Fund(EPI) | COM | 97717W422 | $1.5K | 41,121 | 0.0% |
| Vanguard S&P 500(VOO) | COM | 922908363 | $1.5K | 3,620 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $1.5K | 4,353 | 0.0% |
| Idexx Labs(IDXX) | COM | 45168D104 | $1.7K | 3,037 | 0.0% |
| McDonald's(MCD) | COM | 580135101 | $1.7K | 6,729 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $1.7K | 11,075 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.8K | 11,809 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.8K | 9,832 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 10,491 | 0.0% |
| Chubb Ltd(CB) | COM | H1467J104 | $1.9K | 8,723 | 0.0% |
| Spdr Portfolio Intermediate Tr(SPTI) | COM | 78464A672 | $2.3K | 77,270 | 0.0% |
| Femsa(FMX) | COM | 344419106 | $2.5K | 29,593 | 0.0% |
| Vanguard Intermediate-Term Tre(VGIT) | COM | 92206C706 | $2.6K | 40,585 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.7K | 31,285 | 0.0% |
| Shell PLC ADR(SHEL) | COM | 780259305 | $2.7K | 49,790 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $3.2K | 60,121 | 0.0% |
| McCormick Inc(MKC) | COM | 579780206 | $3.2K | 32,456 | 0.0% |
| Bank of New York Mellon(BK) | COM | 064058100 | $3.5K | 71,075 | 0.0% |
| iShares Short-Term National Mu(SUB) | COM | 464288158 | $3.6K | 34,411 | 0.0% |
| Hasbro Corp(HAS) | COM | 418056107 | $3.8K | 46,176 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $3.8K | 53,360 | 0.0% |