Q2 2021 Holdings
Filed 2021-07-30 | 107 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $1.7M | 7,091 | 52.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $439.0K | 750 | 13.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $383.0K | 1,690 | 11.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $229.0K | 1,569 | 6.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $221.0K | 559 | 6.6% |
| Conocophillips(COP) | COM | 20825C104 | $209.0K | 3,430 | 6.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $9.1K | 86,908 | 0.3% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $8.5K | 107,825 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.5K | 28,676 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.7K | 29,735 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $5.6K | 102,875 | 0.2% |
| Nordson Corp(NDSN) | COM | 655663102 | $4.6K | 21,142 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.9K | 9,832 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 14,440 | 0.1% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $3.5K | 120,160 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.3K | 83,134 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.7K | 52,383 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.6K | 36,027 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.1K | 5 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0K | 799 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.7K | 18,240 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 9,535 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.3K | 16,940 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.3K | 7,938 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.2K | 5,115 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.2K | 7,073 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.1K | 9,807 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1K | 5,010 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.1K | 24,854 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $1.1K | 16,941 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.1K | 16,250 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.1K | 12,717 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.0K | 31,540 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0K | 2,409 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.0K | 6,645 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.0K | 17,927 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $980 | 7,261 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $915 | 5,554 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $906 | 20,066 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $874 | 10,476 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $860 | 8,357 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $810 | 13,302 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $810 | 3,349 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $805 | 9,609 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $753 | 5,140 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $740 | 7,105 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $728 | 2,668 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $715 | 5,848 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $706 | 5,691 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $697 | 4,219 | 0.0% |