Q3 2022 Holdings
Filed 2022-11-08 | 98 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 5,880 | 30.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 18,648 | 27.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 17,740 | 18.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $676.0K | 7,030 | 7.3% |
| Boeing Co(BA) | COM | 097023105 | $529.0K | 4,372 | 5.7% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $421.0K | 1,300 | 4.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $301.0K | 1,095 | 3.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $262.0K | 6,543 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2K | 30,807 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5K | 47,152 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.6K | 42,251 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.9K | 39,988 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8K | 10,543 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.2K | 22,826 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 22,313 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6K | 4,812 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5K | 6,712 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 8,899 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4K | 11,357 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4K | 8,775 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.4K | 24,245 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.2K | 818 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.2K | 14,340 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2K | 13,384 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1K | 5,726 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.1K | 3,303 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1K | 11,162 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $915 | 3,448 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $905 | 17,466 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $900 | 12,807 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $892 | 12,180 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $863 | 8,216 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $838 | 11,282 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $790 | 17,006 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $761 | 3,759 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $729 | 11,935 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $726 | 12,955 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $722 | 6,536 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $716 | 11,522 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $705 | 1,975 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $670 | 7,103 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $589 | 7,190 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $577 | 9,290 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $571 | 10,197 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $559 | 3,145 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $551 | 1,984 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $510 | 21,709 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $491 | 19,675 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $480 | 1,741 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $475 | 5,460 | 0.0% |