Q1 2022 Holdings
Filed 2022-05-12 | 87 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Appharvest Inc(APPHEUR) | COM | 03783T103 | $81 | 15,000 | 0.0% |
| Innovative Solutions & Suppo(ISSC) | COM | 45769N105 | $82 | 10,200 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $206 | 1,128 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $211 | 1,199 | 0.0% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $216 | 5,812 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $223 | 6,071 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $225 | 1,050 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $225 | 1,734 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $229 | 2,499 | 0.0% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $234 | 3,833 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $236 | 1,755 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $240 | 847 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $244 | 1,254 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $244 | 1,641 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $245 | 3,956 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $246 | 2,820 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $250 | 600 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $254 | 3,092 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $259 | 2,883 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $265 | 3,132 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $267 | 1,347 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $288 | 5,569 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $293 | 10,634 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $295 | 2,263 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $298 | 2,175 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $299 | 1,473 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $328 | 4,549 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $337 | 313 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $349 | 650 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $365 | 1,509 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $369 | 5,049 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $370 | 1,392 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $381 | 2,298 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $384 | 2,581 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $385 | 5,073 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $413 | 1,171 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $419 | 2,240 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $423 | 11,289 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $455 | 2,717 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $463 | 11,242 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $489 | 5,590 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $512 | 2,252 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $525 | 1,964 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $528 | 2,611 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $534 | 1,286 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $544 | 3,341 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $566 | 4,784 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $583 | 4,276 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $583 | 5,888 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $585 | 24,762 | 0.0% |