Q4 2022 Holdings
Filed 2023-01-09 | 313 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northrop Grumman Corp(NOC) | COM | 666807102 | $109 | 200 | 0.0% |
| Goldman Sachs Grp Inc(GS) | COM | 38141G104 | $111 | 322 | 0.0% |
| Spdr Dow Jones Industrial Avg ETF(DIA) | UT SER 1 | 78467X109 | $112 | 337 | 0.0% |
| Nike Inc Cl B(NKE) | CL B | 654106103 | $113 | 965 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $113 | 471 | 0.0% |
| Bank Of America(BAC) | COM | 060505104 | $117 | 3,535 | 0.0% |
| Public Storage Inc(PSA) | COM | 74460D109 | $122 | 435 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $128 | 842 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $128 | 1,885 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $130 | 1,821 | 0.0% |
| Prudential Financial(PRU) | COM | 744320102 | $139 | 1,400 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $139 | 737 | 0.0% |
| iShares Russell 1000 Growth Index ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $152 | 709 | 0.0% |
| iShares S&P Short-Term Natl Muni ETF(SUB) | SHRT NAT MUN ETF | 464288158 | $158 | 1,512 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $158 | 4,000 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $161 | 4,160 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $162 | 612 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $172 | 846 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $173 | 808 | 0.0% |
| Simon Property Group(SPG) | COM | 828806109 | $181 | 1,543 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $190 | 4,613 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $194 | 2,258 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $202 | 2,882 | 0.0% |
| Ishares Inc Core Msci Emerging Mkts ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $204 | 4,372 | 0.0% |
| Toronto Dominion Bank(TD) | COM NEW | 891160509 | $209 | 3,230 | 0.0% |
| Nuveen ESG Small-Cap ETF(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $209 | 6,101 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $210 | 2,508 | 0.0% |
| iShares ESG Aware Msci Small-Cap ETF(ESML) | ESG AWARE MSCI | 46435U663 | $211 | 6,411 | 0.0% |
| IBM Corporation(IBM) | COM | 459200101 | $215 | 1,523 | 0.0% |
| United Parcel Service(UPS) | CL B | 911312106 | $217 | 1,250 | 0.0% |
| Archer-Daniels-Midland(ADM) | COM | 039483102 | $218 | 2,348 | 0.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $233 | 965 | 0.0% |
| Conagra(CAG) | COM | 205887102 | $234 | 6,037 | 0.0% |
| Nuveen ESG Mid-Cap Growth ETF(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $236 | 6,709 | 0.0% |
| Service Corp International(SCI) | COM | 817565104 | $247 | 3,566 | 0.0% |
| Tyson Foods Cl A(TSN) | CL A | 902494103 | $266 | 4,277 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $268 | 800 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $277 | 3,407 | 0.0% |
| Nuveen ESG Mid-Cap ETF(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $285 | 9,568 | 0.0% |
| Spdr S&P MidCap 400 Index ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $290 | 655 | 0.0% |
| Nuveen ESG Large Growth ETF(NULG) | NUVEEN ESG LRGCP | 67092P201 | $298 | 6,102 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $298 | 1,353 | 0.0% |
| iShares Russell Mid-Cap Index ETF(IWR) | RUS MID CAP ETF | 464287499 | $298 | 4,421 | 0.0% |
| Nuveen ESG Large Value ETF(NULV) | NUVEEN ESG LRGVL | 67092P300 | $345 | 10,070 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $381 | 3,179 | 0.0% |
| iShares Core High Dividend ETF(HDV) | CORE HIGH DV ETF | 46429B663 | $384 | 3,685 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $392 | 1,895 | 0.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $394 | 3,973 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $401 | 1,389 | 0.0% |
| American Tower REIT(AMT) | COM | 03027X100 | $408 | 1,925 | 0.0% |