Q1 2022 Holdings
Filed 2022-04-28 | 119 holdings | $15.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Djia ETF(DIA) | UT SER 1 | 78467X109 | $205 | 592 | 0.0% |
| Bank of America Corp COM(BAC) | COM | 060505104 | $206 | 5,002 | 0.0% |
| First Trust Large Cap Core AlphaDEX ETF(FEX) | COM SHS | 33734K109 | $209 | 2,375 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $209 | 797 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $210 | 1,296 | 0.0% |
| Google Inc(GOOG) | CAP STK CL C | 02079K107 | $215 | 77 | 0.0% |
| The Walt Disney Company(DIS) | COM | 254687106 | $221 | 1,613 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $225 | 500 | 0.0% |
| iShares Msci USA ESG Select ETF(SUSA) | MSCI USA ESG SLC | 464288802 | $277 | 2,866 | 0.0% |
| Invesco Ltd(IVZ) | SHS | G491BT108 | $289 | 12,569 | 0.0% |
| Vanguard Industrials ETF(VIS) | INDUSTRIAL ETF | 92204A603 | $297 | 1,530 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $300 | 2,150 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $333 | 1,993 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $343 | 4,184 | 0.0% |
| Eaton Corp PLC ORD(ETN) | SHS | G29183103 | $345 | 2,274 | 0.0% |
| Spdr S&P Divid ETF(SDY) | S&P DIVID ETF | 78464A763 | $390 | 3,045 | 0.0% |
| United Parcel Service CL B(UPS) | CL B | 911312106 | $413 | 1,927 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $423 | 1,416 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $436 | 1,573 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $497 | 2,817 | 0.0% |
| Seagen Inc Ordinary Shares(SGENUSD) | COM | 81181C104 | $515 | 3,582 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $521 | 10,524 | 0.0% |
| Southwest Airlines Co COM(LUV) | COM | 844741108 | $596 | 13,018 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $601 | 2,303 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $619 | 2,562 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $627 | 3,793 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $666 | 2,381 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $679 | 5,374 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $681 | 2,388 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $725 | 9,661 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $742 | 8,991 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $744 | 5,438 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $753 | 2,655 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $753 | 9,673 | 0.0% |
| iShares Msci KLD 400 Social(DSI) | MSCI KLD400 SOC | 464288570 | $782 | 9,039 | 0.0% |
| Invesco BulletShares 2025 Corp Bd ETF(BSCP) | BULSHS 2025 CB | 46138J825 | $813 | 38,920 | 0.0% |
| PPG Industries Inc COM(PPG) | COM | 693506107 | $834 | 6,370 | 0.0% |
| Schwab SCH US Mid Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $839 | 11,061 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $878 | 3,798 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $931 | 7,424 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $937 | 11,338 | 0.0% |
| Salesforce.com Inc COM(CRM) | COM | 79466L302 | $949 | 4,473 | 0.0% |
| Zoetis Inc COM(ZTS) | CL A | 98978V103 | $961 | 5,100 | 0.0% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $972 | 7,363 | 0.0% |
| Lowes Cos(LOW) | COM | 548661107 | $1.0K | 5,067 | 0.0% |
| Berkshire Hathawayincorporated del Class A(BRK/A) | CL A | 084670108 | $1.1K | 2 | 0.0% |
| Grainger W W Inc COM(GWW) | COM | 384802104 | $1.1K | 2,063 | 0.0% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $1.1K | 7,783 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $1.1K | 11,024 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $1.2K | 2,835 | 0.0% |