Q2 2022 Holdings
Filed 2022-07-28 | 108 holdings | $13.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dutch Bros Inc Class A(BROS) | CL A | 26701L100 | $207 | 6,561 | 0.0% |
| iShares Msci USA ESG Select ETF(SUSA) | MSCI USA ESG SLC | 464288802 | $231 | 2,866 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $270 | 7,230 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $277 | 4,786 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $296 | 1,358 | 0.0% |
| Eaton Corp PLC ORD(ETN) | SHS | G29183103 | $302 | 2,401 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $332 | 1,993 | 0.0% |
| Southwest Airlines Co COM(LUV) | COM | 844741108 | $343 | 9,520 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $356 | 2,679 | 0.0% |
| Spdr S&P Divid ETF(SDY) | S&P DIVID ETF | 78464A763 | $361 | 3,045 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $381 | 4,189 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $391 | 7,075 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $400 | 1,459 | 0.0% |
| Seagen Inc Ordinary Shares(SGENUSD) | COM | 81181C104 | $404 | 2,287 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $412 | 3,387 | 0.0% |
| Salesforce.com Inc COM(CRM) | COM | 79466L302 | $435 | 2,639 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $444 | 2,888 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $446 | 1,815 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $475 | 2,386 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $499 | 7,150 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $552 | 2,433 | 0.0% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $560 | 5,957 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $566 | 3,810 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $607 | 2,029 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $620 | 7,246 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $620 | 2,550 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $642 | 2,281 | 0.0% |
| iShares Msci KLD 400 Social(DSI) | MSCI KLD400 SOC | 464288570 | $650 | 9,042 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $656 | 6,045 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $662 | 2,924 | 0.0% |
| Grainger W W Inc COM(GWW) | COM | 384802104 | $687 | 1,513 | 0.0% |
| Schwab SCH US Mid Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $687 | 10,961 | 0.0% |
| Zoetis Inc COM(ZTS) | CL A | 98978V103 | $705 | 4,107 | 0.0% |
| PPG Industries Inc COM(PPG) | COM | 693506107 | $706 | 6,175 | 0.0% |
| Lowes Cos(LOW) | COM | 548661107 | $731 | 4,187 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $768 | 8,298 | 0.0% |
| Invesco BulletShares 2025 Corp Bd ETF(BSCP) | BULSHS 2025 CB | 46138J825 | $795 | 38,920 | 0.0% |
| Berkshire Hathaway CLS A(BRK/A) | CL A | 084670108 | $817 | 2 | 0.0% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $865 | 8,252 | 0.0% |
| Caterpillar Incorporated del(CAT) | COM | 149123101 | $888 | 4,969 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $984 | 6,969 | 0.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $1.1K | 9,720 | 0.0% |
| Skyworks Solutions(SWKS) | COM | 83088M102 | $1.1K | 11,748 | 0.0% |
| E O G Resources Inc(EOG) | COM | 26875P101 | $1.2K | 10,598 | 0.0% |
| Robert Half International Inc(RHI) | COM | 770323103 | $1.2K | 15,906 | 0.0% |
| Medtronic Incorporated(MDT) | SHS | G5960L103 | $1.2K | 13,522 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.3K | 44,816 | 0.0% |
| Snap-On Incorporated(SNA) | COM | 833034101 | $1.3K | 6,440 | 0.0% |
| Honeywell(HON) | COM | 438516106 | $1.3K | 7,322 | 0.0% |
| Northern TR Corp COM(NTRS) | COM | 665859104 | $1.3K | 13,348 | 0.0% |