Q2 2022 Holdings
Filed 2022-08-10 | 114 holdings | $395.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $0 | 6 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $0 | 2 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $0 | 4 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $0 | 1 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $0 | 1 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $0 | 5 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $0 | 1 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $0 | 1 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $0 | 5 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $0 | 3 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $0 | 1 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $0 | 4 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $0 | 3 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $0 | 4 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $0 | 3 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $0 | 1 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $0 | 2 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $0 | 3 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $0 | 3 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $0 | 1 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $0 | 1 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $0 | 1 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $0 | 2 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $0 | 5 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $0 | 6 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $0 | 2 | 0.0% |
| Target Corp | COM | 87612E110 | $0 | 1 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $0 | 2 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1 | 27 | 0.0% |
| Rafael Hldgs Inc | COM CL B | 75062E110 | $1 | 351 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1 | 68 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $2 | 95 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2 | 27 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $3 | 14 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3 | 15 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3 | 27 | 0.0% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $3 | 260 | 0.0% |
| Proshares TR | PSHS SHTFINL ETF | 74347B185 | $3 | 250 | 0.0% |
| Proshares TR(SBB) | SHRT SMALLCAP60 | 74348A376 | $3 | 175 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6 | 36 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $6 | 147 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $7 | 27 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10 | 50 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $10 | 100 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $14 | 198 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $16 | 201 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $20 | 89 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $21 | 541 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $22 | 101 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $23 | 361 | 0.0% |