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 |
|---|---|---|---|---|---|
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $204 | 2,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $212 | 790 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $217 | 8,350 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $219 | 1,867 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $219 | 5,316 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $222 | 1,760 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $227 | 4,402 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $235 | 1,625 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $240 | 1,275 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $254 | 1,665 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $263 | 4,895 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $265 | 1,535 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $266 | 1,045 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $287 | 430 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $294 | 7,815 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $294 | 605 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $296 | 5,875 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $299 | 7,531 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $301 | 6,084 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $309 | 4,250 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $309 | 1,050 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $314 | 3,451 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $317 | 1,520 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $322 | 655 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $326 | 1,210 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $327 | 6,301 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $335 | 5,371 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $336 | 510 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $337 | 1,435 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $355 | 11,986 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $363 | 2,700 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $366 | 2,000 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $384 | 1,262 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $396 | 4,465 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $412 | 4,410 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $428 | 1,438 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $429 | 16,725 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $431 | 3,078 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $432 | 17,200 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $450 | 1,960 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $456 | 2,420 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $457 | 4,301 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $457 | 11,341 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $473 | 7,713 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $484 | 4,230 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $508 | 3,211 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $513 | 13,135 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $515 | 5,360 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $538 | 2,603 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $541 | 6,200 | 0.0% |