Q4 2020 Holdings
Filed 2021-02-04 | 91 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $1.7M | 7,617 | 62.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $393.0K | 1,690 | 14.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $350.0K | 700 | 12.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $211.0K | 559 | 7.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.5K | 28,756 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $7.5K | 82,343 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.8K | 84,900 | 0.2% |
| Nordson Corp(NDSN) | COM | 655663102 | $4.3K | 21,142 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.5K | 9,934 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 14,181 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.9K | 79,846 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.1K | 6 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.8K | 35,827 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.7K | 25,060 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.5K | 18,007 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.4K | 18,828 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 784 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.3K | 7,293 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 9,335 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.1K | 9,639 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $1.1K | 18,007 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.1K | 16,344 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.1K | 4,855 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.1K | 25,076 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0K | 7,261 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.0K | 13,747 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $984 | 5,017 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $952 | 31,068 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $940 | 6,645 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $901 | 12,589 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $900 | 6,581 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $893 | 17,924 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $882 | 5,604 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $858 | 20,428 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $835 | 13,827 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $810 | 8,357 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $780 | 13,270 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $704 | 12,845 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $692 | 1,843 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $688 | 10,076 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $680 | 9,742 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $674 | 2,740 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $670 | 5,691 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $623 | 7,005 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $609 | 3,449 | 0.0% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $606 | 4,072 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $555 | 10,600 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $545 | 4,333 | 0.0% |
| Ishares TR(SDG) | MSCI GLOBAL IMP | 46435G532 | $540 | 5,789 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $526 | 4,349 | 0.0% |