Q3 2021 Holdings
Filed 2021-10-26 | 152 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Starbucks Corp(SBUX) | COM | 855244109 | $283 | 2,569 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $284 | 2,457 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $284 | 1,374 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $288 | 3,951 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $289 | 8,100 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $291 | 7,134 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $292 | 1,243 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $296 | 4,347 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $296 | 778 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $298 | 800 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $304 | 4,187 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $308 | 1,476 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $309 | 1,572 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $310 | 3,302 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $315 | 2,264 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $316 | 3,295 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $321 | 7,938 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $326 | 122 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $327 | 9,815 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $327 | 1,752 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $328 | 1,871 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $329 | 6,023 | 0.0% |
| Hill-Rom Hldgs Inc(HRC) | COM | 431475102 | $339 | 2,262 | 0.0% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $344 | 6,889 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $351 | 1,351 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $354 | 4,712 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $365 | 859 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $367 | 7,965 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $367 | 1,835 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $369 | 13,677 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $373 | 3,664 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $379 | 703 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $382 | 7,052 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $385 | 4,369 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $390 | 1,922 | 0.0% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $403 | 15,481 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $406 | 2,115 | 0.0% |
| BlackRock Municipal Income(XMUIX) | COM | 09253X102 | $410 | 26,959 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $427 | 3,062 | 0.0% |
| ETF SER Solutions | CHANG FIN US LRG | 26922A560 | $430 | 13,218 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $432 | 4,498 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $440 | 7,395 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $444 | 4,020 | 0.0% |
| Ishares TR | IBONDS DEC2021 | 46435G789 | $447 | 17,482 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $466 | 2,885 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $478 | 1,865 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $481 | 5,942 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $486 | 2,125 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $507 | 3,942 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $513 | 2,563 | 0.0% |