Q2 2022 Holdings
Filed 2022-07-13 | 142 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck & Co Inc(MRK) | COM | 58933Y105 | $273 | 2,999 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $278 | 7,437 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $288 | 7,608 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $290 | 639 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $291 | 2,006 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $295 | 2,429 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $296 | 1,625 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $307 | 1,755 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $309 | 625 | 0.0% |
| Constellation Brands Inc | CL B | 21036P207 | $310 | 1,058 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $311 | 1,781 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $312 | 2,346 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $314 | 2,322 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $315 | 2,801 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $318 | 1,619 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $322 | 2,237 | 0.0% |
| Investment Managers SER TR I | AXS CHANGE FINAN | 46144X107 | $335 | 12,800 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $338 | 12,659 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $343 | 6,865 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $345 | 7,521 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $346 | 1,027 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $351 | 534 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $352 | 729 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $354 | 1,683 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $362 | 1,819 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $363 | 2,030 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $365 | 7,230 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $367 | 4,038 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $374 | 7,363 | 0.0% |
| Ishares TR | IBONDS DEC | 46435U697 | $380 | 14,611 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $391 | 3,326 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $396 | 3,797 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $402 | 3,095 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $408 | 17,627 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $410 | 1,497 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $417 | 4,421 | 0.0% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $418 | 15,700 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $428 | 9,330 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $432 | 3,972 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $436 | 4,337 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $437 | 200 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $440 | 6,087 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $459 | 1,909 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $462 | 5,145 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $464 | 12,391 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $487 | 3,017 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $492 | 1 | 0.0% |
| BlackRock Municipal Income(XMUIX) | COM | 09253X102 | $512 | 42,985 | 0.0% |
| Invesco Exch Traded FD TR II(PVI) | VRDO TAX FREE | 46138G862 | $515 | 20,714 | 0.0% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $515 | 20,201 | 0.0% |