Q1 2022 Holdings
Filed 2022-04-12 | 152 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $312 | 580 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $312 | 649 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $313 | 7,406 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $313 | 7,150 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $320 | 2,353 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $321 | 3,204 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $322 | 7,838 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $323 | 1,596 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $323 | 1,832 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $333 | 1,343 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $340 | 2,531 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $342 | 3,329 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $345 | 884 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $347 | 1,685 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $347 | 3,475 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $348 | 7,330 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $350 | 1,672 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $359 | 577 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $361 | 1,261 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $364 | 7,066 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $366 | 4,463 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $378 | 7,304 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $386 | 4,582 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $388 | 790 | 0.0% |
| Ishares TR | IBONDS DEC | 46435U697 | $391 | 15,054 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $395 | 7,729 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $398 | 1,900 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $400 | 12,369 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $401 | 541 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $407 | 2,020 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $408 | 8,945 | 0.0% |
| ETF SER Solutions | CHANG FIN US LRG | 26922A560 | $411 | 13,081 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $416 | 806 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $424 | 1,034 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $426 | 2,006 | 0.0% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $431 | 16,169 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $433 | 4,334 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $439 | 17,489 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $443 | 1,946 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $448 | 3,008 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $451 | 8,860 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $468 | 4,300 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $495 | 3,491 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $502 | 4,245 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $505 | 1,890 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $505 | 2,022 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $506 | 1,690 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $524 | 2,351 | 0.0% |
| Invesco Exch Traded FD TR II(PVI) | VRDO TAX FREE | 46138G862 | $531 | 21,355 | 0.0% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $531 | 20,835 | 0.0% |