Q1 2022 Holdings
Filed 2023-05-15 | 78 holdings | $364.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $235.4K | 6,085 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $239.1K | 2,914 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $241.4K | 2,370 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $244.7K | 912 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $258.8K | 2,347 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $277.9K | 2,746 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $287.6K | 2,676 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $293.5K | 1,289 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $307.8K | 3,693 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $311.1K | 1,464 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $330.6K | 9,000 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $345.4K | 5,100 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $356.1K | 2,392 | 0.1% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $365.2K | 44,759 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $374.7K | 826 | 0.1% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $380.9K | 9,275 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $382.8K | 1,403 | 0.1% |
| Cigna Corp New(CI) | COM | 125523100 | $383.4K | 1,600 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $449.1K | 4,500 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $464.0K | 2,809 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $472.2K | 2,255 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $526.6K | 1,021 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $544.0K | 2,200 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $546.2K | 1,862 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $607.3K | 3,628 | 0.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $628.1K | 3,012 | 0.2% |
| Kemper Corp(KMPR) | COM | 488401100 | $635.5K | 11,240 | 0.2% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $640.4K | 1,355 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $690.2K | 5,707 | 0.2% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $740.5K | 14,860 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $777.8K | 5,090 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $801.7K | 674 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $965.3K | 17,311 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $977.5K | 350 | 0.3% |
| BlackRock Muniyield Quality(MQT) | COM | 09254G108 | $1.0M | 85,564 | 0.3% |
| Tilray Brands Inc(TLRYEUR) | COM CL 2 | 88688T100 | $1.1M | 143,270 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 2,574 | 0.3% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.4M | 10,981 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 4,408 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9M | 1,747 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.2M | 5,352 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 687 | 0.6% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $2.3M | 19,294 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8M | 15,880 | 0.8% |
| California WTR SVC Group(CWT) | COM | 130788102 | $3.7M | 63,055 | 1.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.8M | 8,381 | 1.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $3.9M | 43,863 | 1.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.0M | 26,487 | 1.1% |
| Badger Meter Inc(BMI) | COM | 056525108 | $4.2M | 42,509 | 1.2% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $4.5M | 30,000 | 1.2% |