Q1 2022 Holdings
Filed 2022-04-26 | 106 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 6,617 | 51.9% |
| Conocophillips(COP) | COM | 20825C104 | $338.0K | 3,379 | 12.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $322.0K | 559 | 12.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $266.0K | 584 | 10.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $211.0K | 1,585 | 8.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $10.0K | 29,776 | 0.4% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $6.9K | 94,069 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.7K | 31,565 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $6.4K | 119,779 | 0.2% |
| Natixis ETF TR | LOOMIS SAYLES | 63873X208 | $6.2K | 254,858 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $5.7K | 112,836 | 0.2% |
| Nordson Corp(NDSN) | COM | 655663102 | $5.0K | 21,823 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.9K | 9,579 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 13,716 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.6K | 72,095 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.1K | 83,346 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.6K | 5 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.4K | 35,448 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0K | 724 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.7K | 17,322 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 9,295 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.6K | 9,641 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.2K | 16,258 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $1.1K | 18,550 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.1K | 10,077 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.1K | 12,600 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.1K | 28,109 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1K | 10,620 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.1K | 14,791 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.1K | 4,988 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0K | 6,867 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.0K | 7,603 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 5,853 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.0K | 4,957 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $968 | 34,875 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $924 | 8,324 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $916 | 13,522 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $906 | 24,676 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $887 | 1,954 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $876 | 8,357 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $842 | 120,160 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $839 | 6,235 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $824 | 16,629 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $809 | 13,045 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $788 | 2,727 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $770 | 4,119 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $749 | 5,845 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $681 | 6,141 | 0.0% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $674 | 7,900 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $668 | 3,149 | 0.0% |