Q1 2023 Holdings
Filed 2023-05-02 | 100 holdings | $95.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $9.0M | 31,089 | 9.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7M | 46,640 | 8.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.4M | 42,329 | 4.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3M | 10,584 | 3.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 18,603 | 3.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9M | 5,926 | 3.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4M | 21,561 | 2.5% |
| Abbott Labs(ABT) | COM | 002824100 | $2.3M | 22,977 | 2.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.3M | 43,189 | 2.4% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.9M | 26,655 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 18,155 | 2.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8M | 4,790 | 1.9% |
| Nike Inc(NKE) | CL B | 654106103 | $1.8M | 14,586 | 1.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7M | 11,587 | 1.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7M | 9,124 | 1.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6M | 6,692 | 1.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5M | 13,802 | 1.5% |
| Deere & Co(DE) | COM | 244199105 | $1.5M | 3,529 | 1.5% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.4M | 830 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 9,008 | 1.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2M | 5,917 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 11,935 | 1.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.1M | 12,636 | 1.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.0M | 3,609 | 1.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $991.8K | 18,500 | 1.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $990.9K | 13,185 | 1.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $967.7K | 8,571 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $922.6K | 4,343 | 1.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $883.1K | 7,190 | 0.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $860.7K | 11,291 | 0.9% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $848.5K | 17,656 | 0.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $844.5K | 11,365 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $808.5K | 1,975 | 0.8% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $805.6K | 11,522 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $800.5K | 12,905 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $798.1K | 3,540 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $770.8K | 9,837 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $731.1K | 7,030 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $729.3K | 10,197 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $709.5K | 7,086 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $703.7K | 3,392 | 0.7% |
| 3M Co(MMM) | COM | 88579Y101 | $690.2K | 6,566 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $626.1K | 2,736 | 0.7% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $592.5K | 17,431 | 0.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $563.4K | 842 | 0.6% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $552.6K | 1,883 | 0.6% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $552.0K | 10,220 | 0.6% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $540.3K | 21,450 | 0.6% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $530.3K | 22,040 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $513.8K | 1,741 | 0.5% |