Q1 2021 Holdings
Filed 2021-04-30 | 97 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $1.9M | 7,307 | 59.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $383.0K | 1,690 | 12.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $357.0K | 750 | 11.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $229.0K | 1,615 | 7.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $222.0K | 629 | 7.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $8.0K | 82,686 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.9K | 28,756 | 0.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $7.8K | 102,523 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.0K | 27,838 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $5.3K | 97,898 | 0.2% |
| Nordson Corp(NDSN) | COM | 655663102 | $4.2K | 21,142 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.7K | 9,912 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 14,490 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.1K | 83,513 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.6K | 50,355 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.3K | 32,553 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.9K | 5 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6K | 799 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.6K | 18,570 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.4K | 18,731 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.3K | 7,073 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.2K | 7,938 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 9,535 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 17,927 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $1.1K | 17,888 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.1K | 9,680 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1K | 4,970 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.1K | 24,854 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.1K | 16,347 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.1K | 5,040 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.0K | 31,518 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $985 | 12,902 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $983 | 7,261 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $936 | 2,354 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $923 | 5,619 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $883 | 6,645 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $883 | 20,396 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $825 | 8,357 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $815 | 13,286 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $788 | 10,476 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $708 | 7,105 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $701 | 5,263 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $681 | 3,439 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $677 | 12,845 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $674 | 2,668 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $672 | 5,691 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $648 | 9,609 | 0.0% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $636 | 4,072 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $636 | 11,383 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $611 | 4,319 | 0.0% |