Q2 2022 Holdings
Filed 2022-08-09 | 497 holdings | $48.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deutsche Bank A G | NAMEN AKT | D18190898 | $634 | 72,560 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $642 | 8,030 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $647 | 16,519 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $648 | 66,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $651 | 2,871 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $653 | 2,400 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $653 | 1,862 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $654 | 7,189 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $659 | 15,750 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $659 | 20,089 | 0.0% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $661 | 29,375 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $668 | 10,332 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $670 | 8,429 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $674 | 10,344 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $676 | 2,350 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $676 | 4,968 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $678 | 10,674 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $680 | 10,234 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $695 | 4,586 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $697 | 6,926 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $698 | 2,965 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $705 | 33,646 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $705 | 18,250 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $710 | 3,382 | 0.0% |
| Vaneck ETF Trust(BBH) | BIOTECH ETF | 92189F726 | $715 | 4,907 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $718 | 11,563 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $721 | 4,124 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $722 | 13,000 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $724 | 27,100 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $726 | 11,477 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $728 | 14,691 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $734 | 25,254 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $738 | 21,510 | 0.0% |
| Mayville Engr Co Inc(MEC) | COM | 578605107 | $740 | 95,615 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $747 | 4,882 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $756 | 1,758 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $758 | 23,050 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $758 | 4,152 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $766 | 12,206 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $772 | 15,686 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $778 | 9,268 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $778 | 14,056 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $792 | 9,926 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $796 | 1,465 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $797 | 4,372 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $801 | 20,511 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $811 | 1,670 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $812 | 29,653 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $820 | 6,316 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $828 | 12,540 | 0.0% |