Q1 2022 Holdings
Filed 2022-04-25 | 176 holdings | $23.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $545 | 1,202 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $567 | 5,283 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $570 | 4,925 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $595 | 5,555 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $599 | 6,327 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $609 | 1,465 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $614 | 8,507 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $619 | 1,733 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $646 | 3,644 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $654 | 3,233 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $679 | 6,776 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $691 | 5,860 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $695 | 9,431 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $696 | 3,760 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $703 | 7,814 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $783 | 12,621 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $784 | 9,256 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $801 | 2,676 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $811 | 2,165 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $820 | 8,465 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $840 | 17,490 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $845 | 6,101 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $889 | 10,400 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $896 | 17,950 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $914 | 3,575 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $957 | 5,422 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.1K | 3,112 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 7,184 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $1.2K | 11,728 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 8,727 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 3,612 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.3K | 26,130 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.4K | 2,483 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4K | 15,234 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $1.4K | 9,900 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.4K | 4,392 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4K | 6,297 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.4K | 40,009 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.4K | 19,412 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.5K | 9,181 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.5K | 7,286 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.6K | 2,859 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 30,716 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $1.7K | 28,537 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.7K | 21,214 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $1.7K | 10,033 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8K | 634 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.8K | 8,362 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.8K | 4,382 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.8K | 5,225 | 0.0% |