Q2 2022 Holdings
Filed 2022-07-06 | 330 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EOG Resources Inc(EOG) | COM | 26875P101 | $241 | 2,182 | 0.0% |
| iShares ESG Aware Msci Small-Cap ETF(ESML) | ESG AWARE MSCI | 46435U663 | $242 | 7,690 | 0.0% |
| Nuveen ESG Small-Cap ETF(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $243 | 7,396 | 0.0% |
| Ishares Inc Core Msci Emerging Mkts ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $247 | 5,031 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $270 | 800 | 0.0% |
| Spdr S&P MidCap 400 Index ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $271 | 655 | 0.0% |
| iShares Russell Mid-Cap Index ETF(IWR) | RUS MID CAP ETF | 464287499 | $272 | 4,210 | 0.0% |
| Nuveen ESG Mid-Cap ETF(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $273 | 8,897 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $277 | 16,507 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $278 | 3,567 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $279 | 1,929 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $296 | 1,504 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $301 | 2,475 | 0.0% |
| iShares Core Total U.S. Bond Market Index ETF(AGG) | CORE US AGGBD ET | 464287226 | $305 | 2,998 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $323 | 10,296 | 0.0% |
| Bank of New York Mellon(BK) | COM | 064058100 | $328 | 7,854 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $332 | 2,460 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $335 | 153 | 0.0% |
| Nuveen ESG Large Value ETF(NULV) | NUVEEN ESG LRGVL | 67092P300 | $339 | 10,144 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $350 | 2,701 | 0.0% |
| American Tower REIT(AMT) | COM | 03027X100 | $354 | 1,384 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $370 | 1,142 | 0.0% |
| Tyson Foods Cl A(TSN) | CL A | 902494103 | $378 | 4,393 | 0.0% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $384 | 3,999 | 0.0% |
| iShares Core High Dividend ETF(HDV) | CORE HIGH DV ETF | 46429B663 | $397 | 3,952 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $397 | 4,193 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $399 | 2,821 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $400 | 1,876 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $413 | 5,795 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $416 | 1,878 | 0.0% |
| Spdr S&P 500 Index ETF(SPY) | TR UNIT | 78462F103 | $437 | 1,158 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $453 | 7,201 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $459 | 3,778 | 0.0% |
| Evergy Inc Corp(EVRG) | COM | 30034W106 | $464 | 7,117 | 0.0% |
| Patterson Companies(PDCOEUR) | COM | 703395103 | $467 | 15,400 | 0.0% |
| Comcast Corp Class A(CMCSA) | CL A | 20030N101 | $468 | 11,921 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $468 | 5,882 | 0.0% |
| JP Morgan Equity Premium Income ETF(JEPI) | EQUITY PREMIUM | 46641Q332 | $490 | 8,830 | 0.0% |
| iShares ESG Aware Aggregate Bond ETF(EAGG) | ESG AWR US AGRGT | 46435U549 | $506 | 10,335 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $532 | 1,888 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $541 | 889 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $542 | 8,761 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $553 | 10,887 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $562 | 6,567 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $585 | 3,272 | 0.0% |
| CVS Corporation(CVS) | COM | 126650100 | $605 | 6,524 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $606 | 3,470 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $635 | 3,024 | 0.0% |
| iShares ESG Aware Msci EM ETF(ESGE) | ESG AWR MSCI EM | 46434G863 | $638 | 19,737 | 0.0% |
| Landmark Bancshares(LARK) | COM | 51504L107 | $640 | 25,272 | 0.0% |