Q4 2021 Holdings
Filed 2022-02-09 | 105 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.4M | 5,916 | 39.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 18,806 | 30.0% |
| Boeing Co(BA) | COM | 097023105 | $910.0K | 4,522 | 10.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $621.0K | 1,095 | 7.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $563.0K | 1,115 | 6.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $389.0K | 6,135 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.4K | 30,941 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.4K | 47,501 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.8K | 41,343 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.4K | 39,846 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.2K | 22,693 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1K | 10,448 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6K | 892 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.3K | 13,720 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.1K | 4,812 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9K | 11,432 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.7K | 21,843 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 26,649 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 9,104 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.5K | 7,748 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5K | 8,709 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5K | 6,686 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.4K | 825 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4K | 5,456 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3K | 1,197 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2K | 11,355 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1K | 6,376 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.1K | 7,140 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.1K | 11,988 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1K | 7,003 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1K | 12,440 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.1K | 3,080 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.0K | 16,575 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.0K | 11,873 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.0K | 3,765 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $998 | 13,024 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $998 | 345 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $956 | 11,522 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $938 | 1,975 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $924 | 11,372 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $895 | 16,206 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $802 | 10,197 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $768 | 12,975 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $734 | 2,182 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $723 | 1,741 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $701 | 9,238 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $684 | 1,135 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $657 | 1,883 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $634 | 693 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $632 | 8,632 | 0.0% |