Q4 2021 Holdings
Filed 2022-01-25 | 616 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $241 | 1,200 | 0.0% |
| iShares ESG U.S. Aggregate Bond ETF(EAGG) | ESG AWR US AGRGT | 46435U549 | $243 | 4,399 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $243 | 2,350 | 0.0% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $254 | 1,653 | 0.0% |
| General Electric Co Com(GE) | COM NEW | 369604301 | $258 | 2,739 | 0.0% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $258 | 388 | 0.0% |
| Booz Allen Hamilton Holding Corp(BAH) | CL A | 099502106 | $259 | 3,050 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $267 | 5,435 | 0.0% |
| Industrial Select Sector Spdr ETF(XLI) | SBI INT-INDS | 81369Y704 | $271 | 2,556 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $271 | 5,643 | 0.0% |
| Franklin Financial Services Corp(FRAF) | COM | 353525108 | $275 | 8,299 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $282 | 2,223 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $282 | 1,105 | 0.0% |
| FirstEnergy Corp.(FE) | COM | 337932107 | $283 | 6,811 | 0.0% |
| Spdr S&P 600 Small Cap Growth ETF(SLYG) | S&P 600 SMCP GRW | 78464A201 | $286 | 3,086 | 0.0% |
| WEC Energy Group, Inc.(WEC) | COM | 92939U106 | $286 | 2,945 | 0.0% |
| iShares International Select Dividend ETF(IDV) | INTL SEL DIV ETF | 464288448 | $287 | 9,193 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $290 | 7,723 | 0.0% |
| Waste Management Inc Del(WM) | COM | 94106L109 | $290 | 1,737 | 0.0% |
| Technology Select Sector Spdr ETF(XLK) | TECHNOLOGY | 81369Y803 | $302 | 1,736 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $302 | 639 | 0.0% |
| Health Care Select Sector Spdr ETF(XLV) | SBI HEALTHCARE | 81369Y209 | $311 | 2,209 | 0.0% |
| iShares Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $316 | 1,140 | 0.0% |
| Vanguard Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $319 | 1,410 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $330 | 15,900 | 0.0% |
| iShares Msci USA ESG Select ETF(SUSA) | MSCI USA ESG SLC | 464288802 | $331 | 3,114 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $337 | 2,061 | 0.0% |
| Financial Select Sector Spdr ETF(XLF) | FINANCIAL | 81369Y605 | $347 | 8,865 | 0.0% |
| Netflix(NFLX) | COM | 64110L106 | $355 | 589 | 0.0% |
| Paypal Holdings, Inc.(PYPL) | COM | 70450Y103 | $362 | 1,923 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $372 | 6,362 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $376 | 8,771 | 0.0% |
| Air Prods & Chems Inc(APD) | COM | 009158106 | $382 | 1,254 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $389 | 1,082 | 0.0% |
| iShares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $441 | 5,604 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $442 | 663 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $444 | 6,477 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $455 | 1,293 | 0.0% |
| Starbucks Corp Com(SBUX) | COM | 855244109 | $475 | 4,060 | 0.0% |
| Eli Lily & Co(LLY) | COM | 532457108 | $478 | 1,731 | 0.0% |
| McCormick & Co Inc(MKC) | COM NON VTG | 579780206 | $488 | 5,052 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $493 | 5,653 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $494 | 983 | 0.0% |
| International Business Machines(IBM) | COM | 459200101 | $495 | 3,707 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $529 | 2,085 | 0.0% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $536 | 6,284 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $539 | 10,476 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $553 | 524 | 0.0% |
| iShares Core Msci Total Intl Stk ETF(IXUS) | CORE MSCI TOTAL | 46432F834 | $559 | 7,880 | 0.0% |
| Comcast Corp New Cl A(CMCSA) | CL A | 20030N101 | $566 | 11,253 | 0.0% |