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 |
|---|---|---|---|---|---|
| Nautilus Inc | COM | 63910B102 | $17.4K | 13,000 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $211.8K | 974 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $212.1K | 1,300 | 0.2% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $215.1K | 1,665 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $216.1K | 375 | 0.2% |
| V F Corp(VFC) | COM | 918204108 | $218.4K | 9,535 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $224.1K | 5,548 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $224.6K | 7,500 | 0.2% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $234.3K | 3,845 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $239.6K | 1,625 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $246.5K | 1,325 | 0.3% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $259.4K | 625 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $264.8K | 6,809 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $269.2K | 3,244 | 0.3% |
| Eversource Energy(ES) | COM | 30040W108 | $270.1K | 3,451 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $276.2K | 1,445 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $276.8K | 2,170 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $278.0K | 11,339 | 0.3% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $284.3K | 6,030 | 0.3% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $288.7K | 655 | 0.3% |
| SAP SE(SAP) | SPON ADR | 803054204 | $296.1K | 2,340 | 0.3% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $297.0K | 9,435 | 0.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $297.1K | 1,401 | 0.3% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $299.5K | 2,720 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $311.6K | 902 | 0.3% |
| Unilever PLC | SPON ADR NEW | 904767704 | $315.2K | 6,070 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $316.4K | 1,139 | 0.3% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $324.6K | 13,200 | 0.3% |
| Trimble Inc(TRMB) | COM | 896239100 | $325.0K | 6,200 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $336.8K | 6,443 | 0.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $362.5K | 1,262 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $366.0K | 5,281 | 0.4% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $381.7K | 4,349 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $385.6K | 1,930 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $386.9K | 5,095 | 0.4% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $391.1K | 782 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $395.7K | 9,436 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $397.3K | 5,155 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $405.1K | 2,447 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $408.4K | 1,927 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $409.0K | 4,230 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $412.4K | 7,713 | 0.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $422.0K | 1,095 | 0.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $422.3K | 13,135 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $431.5K | 3,311 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $453.5K | 1,775 | 0.5% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $457.2K | 1,391 | 0.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $463.5K | 4,045 | 0.5% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $504.5K | 10,040 | 0.5% |
| The Cigna Group(CI) | COM | 125523100 | $507.0K | 1,984 | 0.5% |