Q3 2022 Holdings
Filed 2022-10-20 | 139 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $278 | 1,508 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $279 | 3,307 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $279 | 1,932 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $288 | 507 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $288 | 1,584 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $291 | 2,933 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $293 | 13,447 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $294 | 7,110 | 0.0% |
| Ishares TR | IBONDS DEC | 46435U697 | $296 | 11,624 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $303 | 619 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $310 | 3,596 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $313 | 1,024 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $314 | 12,177 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $315 | 3,663 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $322 | 3,139 | 0.0% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $324 | 12,484 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $326 | 3,211 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $326 | 3,980 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $333 | 2,231 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $337 | 1,865 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $339 | 13,228 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $341 | 6,914 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $346 | 1,217 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $356 | 2,400 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $357 | 2,825 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $358 | 1,906 | 0.0% |
| BlackRock Municipal Income(XMUIX) | COM | 09253X102 | $364 | 33,554 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $369 | 2,253 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $370 | 1 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $378 | 1,865 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $381 | 1,684 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $384 | 5,715 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $388 | 4,338 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $390 | 2,878 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $395 | 2,983 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $407 | 1,750 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $408 | 4,327 | 0.0% |
| Invesco Exch Traded FD TR II(PVI) | VRDO TAX FREE | 46138G862 | $410 | 16,465 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $413 | 4,270 | 0.0% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $413 | 16,382 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $424 | 5,253 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $425 | 3,498 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $429 | 944 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $433 | 9,321 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $439 | 7,539 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $441 | 1,598 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $447 | 10,207 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $454 | 4,559 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $456 | 5,607 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $460 | 1,107 | 0.0% |