Q4 2021 Holdings
Filed 2022-01-24 | 112 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nordson Corp(NDSN) | COM | 655663102 | $5.6K | 21,823 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $5.8K | 108,243 | 0.2% |
| Natixis ETF TR | LOOMIS SAYLES | 63873X208 | $6.2K | 247,430 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $6.6K | 58,576 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.0K | 30,889 | 0.3% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $7.1K | 89,630 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $12.3K | 29,776 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $238.0K | 1,580 | 8.6% |
| Conocophillips(COP) | COM | 20825C104 | $248.0K | 3,430 | 8.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $317.0K | 559 | 11.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $388.0K | 684 | 13.9% |
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | 6,698 | 52.5% |