Q1 2022 Holdings
Filed 2022-04-14 | 414 holdings | $6.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-08-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Msci USA ESG Select ETF(SUSA) | MSCI USA ESG SLC | 464288802 | $302 | 3,114 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $310 | 18,330 | 0.0% |
| Health Care Select Sector Spdr ETF(XLV) | SBI HEALTHCARE | 81369Y209 | $312 | 2,280 | 0.0% |
| Air Prods & Chems Inc(APD) | COM | 009158106 | $313 | 1,254 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $319 | 1,852 | 0.0% |
| iShares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $324 | 4,401 | 0.0% |
| Financial Select Sector Spdr ETF(XLF) | FINANCIAL | 81369Y605 | $334 | 8,721 | 0.0% |
| Shopify Inc A(SHOP)A | CL A | 82509L107 | $366 | 542 | 0.0% |
| Invesco BulletShares 2024 Corporate Bond ETF(BSCO)A | BULSHS 2024 CB | 46138J841 | $378 | 17,958 | 0.0% |
| Netflix(NFLX) | COM | 64110L106 | $391 | 1,045 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $393 | 666 | 0.0% |
| Southwest Airlines Co(LUV)A | COM | 844741108 | $394 | 8,613 | 0.0% |
| FirstEnergy Corp.(FE) | COM | 337932107 | $395 | 8,621 | 0.0% |
| S&P Global Inc(SPGI)A | COM | 78409V104 | $402 | 979 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $417 | 1,167 | 0.0% |
| Colgate-Palmolive Co.(CL)A | COM | 194162103 | $459 | 6,059 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $470 | 6,477 | 0.0% |
| Eli Lily & Co(LLY) | COM | 532457108 | $471 | 1,644 | 0.0% |
| Starbucks Corp Com(SBUX) | COM | 855244109 | $471 | 5,174 | 0.0% |
| International Business Machines(IBM) | COM | 459200101 | $474 | 3,645 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $484 | 3,931 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $485 | 5,861 | 0.0% |
| iShares Core Msci Total Intl Stk ETF(IXUS) | CORE MSCI TOTAL | 46432F834 | $486 | 7,305 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $506 | 2,501 | 0.0% |
| UnitedHealth Group Inc(UNH)A | COM | 91324P102 | $507 | 995 | 0.0% |
| McCormick & Co Inc(MKC) | COM NON VTG | 579780206 | $511 | 5,125 | 0.0% |
| Comcast Corp New Cl A(CMCSA) | CL A | 20030N101 | $519 | 11,083 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $529 | 2,287 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $560 | 2,265 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $577 | 11,643 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $602 | 2,051 | 0.0% |
| iShares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $605 | 7,920 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $616 | 3,358 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $618 | 4,150 | 0.0% |
| Meta Platforms Inc.(META) | CL A | 30303M102 | $623 | 2,803 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $670 | 622 | 0.0% |
| iShares Silver Trust(SLV) | ISHARES | 46428Q109 | $704 | 30,749 | 0.0% |
| Amgen Inc(AMGN)A | COM | 031162100 | $717 | 2,967 | 0.0% |
| Caterpillar Inc Del(CAT) | COM | 149123101 | $739 | 3,318 | 0.0% |
| iShares Msci USA Value Factor ETF(VLUE) | MSCI USA VALUE | 46432F388 | $756 | 7,226 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $767 | 3,367 | 0.0% |
| Duke Energy Corporation New(DUK) | COM NEW | 26441C204 | $768 | 6,878 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $861 | 13,887 | 0.0% |
| Hershey Company(HSY)A | COM | 427866108 | $896 | 4,137 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $917 | 2,030 | 0.0% |
| Invesco BulletShares 2022 Corporate Bond ETF(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $917 | 43,156 | 0.0% |
| iShares Russell Midcap Growth ETF(IWP) | RUS MD CP GR ETF | 464287481 | $929 | 9,245 | 0.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $940 | 6,892 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $974 | 4,280 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $996 | 21,596 | 0.0% |