Q4 2023 Holdings
Filed 2024-01-22 | 104 holdings | $106.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $11.4M | 30,204 | 10.6% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5M | 44,404 | 8.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.0M | 41,529 | 3.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.8M | 5,760 | 3.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.5M | 9,929 | 3.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.9M | 42,562 | 2.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 18,108 | 2.6% |
| Abbott Labs(ABT) | COM | 002824100 | $2.5M | 23,056 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 17,170 | 2.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.2M | 29,411 | 2.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1M | 21,061 | 2.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.1M | 4,792 | 2.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9M | 6,452 | 1.7% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.8M | 785 | 1.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7M | 11,512 | 1.6% |
| Nike Inc(NKE) | CL B | 654106103 | $1.7M | 15,344 | 1.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6M | 9,181 | 1.5% |
| Deere & Co(DE) | COM | 244199105 | $1.5M | 3,853 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5M | 13,842 | 1.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4M | 5,807 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 8,874 | 1.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2M | 11,725 | 1.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.2M | 12,246 | 1.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.2M | 7,140 | 1.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $1.1M | 23,011 | 1.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.1M | 3,559 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 4,083 | 1.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.1M | 20,330 | 1.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.0M | 12,832 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0M | 3,910 | 1.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $978.5K | 10,431 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $939.7K | 1,977 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $933.0K | 6,620 | 0.9% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $922.3K | 8,564 | 0.9% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $895.6K | 11,522 | 0.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $874.4K | 11,301 | 0.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $847.2K | 10,730 | 0.8% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $788.3K | 20,740 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $773.2K | 2,615 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $768.3K | 10,197 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $760.8K | 12,910 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $743.5K | 2,992 | 0.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $742.8K | 915 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $741.1K | 4,357 | 0.7% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $707.9K | 28,919 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $653.3K | 1,095 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $639.8K | 7,086 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $632.2K | 1,786 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $604.6K | 5,531 | 0.6% |
| The Cigna Group(CI) | COM | 125523100 | $594.1K | 1,984 | 0.6% |