Q3 2022 Holdings
Filed 2022-10-19 | 111 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.7K | 33,102 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $5.8K | 103,376 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.7K | 29,776 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $8.3K | 183,979 | 0.2% |
| Nordson Corp(NDSN) | COM | 655663102 | $9.5K | 44,951 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $202.0K | 1,598 | 5.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $212.0K | 1,880 | 5.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $288.0K | 609 | 7.5% |
| Conocophillips(COP) | COM | 20825C104 | $325.0K | 3,179 | 8.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 14,130 | 35.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 6,652 | 35.2% |