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 |
|---|---|---|---|---|---|
| Nautilus Inc | COM | 63910B102 | $41 | 10,000 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $201 | 5,316 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $201 | 2,773 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $217 | 1,665 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $218 | 4,402 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $240 | 4,032 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $242 | 1,625 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $243 | 1,325 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $244 | 1,500 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $249 | 5,455 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $254 | 430 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $256 | 5,275 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $257 | 10,250 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $263 | 605 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $279 | 2,700 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $281 | 7,500 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $281 | 6,084 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $290 | 1,210 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $292 | 1,070 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $295 | 1,390 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $296 | 1,520 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $298 | 8,101 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $304 | 3,451 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $305 | 1,725 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $309 | 655 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $312 | 2,040 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $315 | 1,262 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $320 | 585 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $326 | 11,749 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $342 | 3,078 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $346 | 6,784 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $392 | 5,371 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $399 | 4,710 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $400 | 1,401 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $400 | 4,465 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $406 | 1,085 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $423 | 3,655 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $428 | 5,360 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $431 | 17,200 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $442 | 17,475 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $444 | 7,713 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $445 | 4,596 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $447 | 6,200 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $451 | 3,311 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $467 | 4,330 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $470 | 1,960 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $487 | 10,276 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $495 | 9,875 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $498 | 1,650 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $502 | 2,258 | 0.0% |