Q1 2022 Holdings
Filed 2022-05-09 | 104 holdings | $8.7M | 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 | 5,888 | 39.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 18,762 | 34.9% |
| Boeing Co(BA) | COM | 097023105 | $830.0K | 4,332 | 9.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $499.0K | 1,095 | 5.7% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $488.0K | 1,255 | 5.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $359.0K | 6,443 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.5K | 30,957 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3K | 47,396 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.8K | 41,969 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7K | 10,533 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.4K | 39,847 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.7K | 22,769 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5K | 889 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.0K | 4,812 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 23,379 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.8K | 13,745 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.7K | 23,694 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7K | 11,327 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6K | 6,732 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 9,059 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.6K | 5,686 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5K | 8,745 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.3K | 818 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.3K | 3,072 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2K | 1,155 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.2K | 12,118 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.2K | 7,829 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1K | 11,166 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1K | 13,449 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.0K | 16,656 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.0K | 3,765 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $992 | 11,985 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $978 | 6,567 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $974 | 7,103 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $964 | 345 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $957 | 12,624 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $941 | 7,140 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $909 | 17,606 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $899 | 11,522 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $892 | 1,975 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $889 | 11,382 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $804 | 12,975 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $750 | 10,197 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $668 | 3,010 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $580 | 2,604 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $568 | 4,165 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $566 | 9,339 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $556 | 728 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $542 | 22,002 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $535 | 14,071 | 0.0% |