Q2 2023 Holdings
Filed 2023-08-03 | 98 holdings | $100.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $10.4M | 30,485 | 10.3% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8M | 45,571 | 8.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.1M | 41,869 | 4.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.5M | 10,374 | 3.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.1M | 5,834 | 3.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.5M | 23,001 | 2.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 18,540 | 2.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.4M | 42,654 | 2.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3M | 21,111 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 17,995 | 2.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.0M | 27,680 | 2.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.0M | 4,790 | 1.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7M | 11,512 | 1.7% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.7M | 796 | 1.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7M | 9,060 | 1.7% |
| Nike Inc(NKE) | CL B | 654106103 | $1.6M | 14,556 | 1.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6M | 13,907 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 8,940 | 1.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4M | 6,522 | 1.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4M | 11,805 | 1.4% |
| Deere & Co(DE) | COM | 244199105 | $1.4M | 3,444 | 1.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2M | 5,789 | 1.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.1M | 12,336 | 1.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.1M | 3,559 | 1.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.0M | 7,190 | 1.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.0M | 19,235 | 1.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $1.0M | 21,301 | 1.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.0M | 13,030 | 1.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $956.5K | 8,539 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $917.1K | 4,343 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $875.5K | 1,975 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $860.4K | 3,623 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $858.9K | 10,130 | 0.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $854.4K | 11,293 | 0.9% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $841.5K | 11,522 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $826.2K | 6,830 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $815.9K | 3,117 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $777.1K | 12,905 | 0.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $771.1K | 11,155 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $739.3K | 10,197 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $728.5K | 5,009 | 0.7% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $694.1K | 19,541 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $660.6K | 2,685 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $632.6K | 7,086 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $625.2K | 6,246 | 0.6% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $620.4K | 1,883 | 0.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $594.4K | 860 | 0.6% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $588.9K | 24,629 | 0.6% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $587.0K | 10,220 | 0.6% |
| The Cigna Group(CI) | COM | 125523100 | $556.7K | 1,984 | 0.6% |