Q4 2022 Holdings
Filed 2023-02-02 | 330 holdings | $52.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Cl C(GOOG) | Equities | 02079K107 | $9.8M | 110,910 | 18.7% |
| Xtrackers Harvest CSI 300 China(ASHR) | Equities | 233051879 | $9.7M | 344,603 | 18.4% |
| Crown Castle International Corp(CCI) | Equities | 22822V101 | $6.2M | 45,867 | 11.8% |
| Costco Wholesale Corp(COST) | Equities | 22160K105 | $5.4M | 11,815 | 10.3% |
| Amazon Com Inc(AMZN) | Equities | 023135106 | $5.3M | 63,241 | 10.1% |
| Alphabet Inc CL A(GOOGL) | Equities | 02079K305 | $4.6M | 52,453 | 8.8% |
| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $4.3M | 90,141 | 8.2% |
| AbbVie Inc.(ABBV) | Equities | 00287Y109 | $2.6M | 15,817 | 4.9% |
| Consolidated Edison Inc(ED) | Equities | 209115104 | $727.0K | 7,631 | 1.4% |
| Aberdeen Standard Bloomberg All(BCI) | Equities | 003261104 | $681.0K | 30,866 | 1.3% |
| Corteva, Inc.(CTVA) | Equities | 22052L104 | $406.0K | 6,909 | 0.8% |
| Constellation Brands Inc - Clas(STZ) | Equities | 21036P108 | $385.0K | 1,662 | 0.7% |
| AutoZone, Inc.(AZO) | Equities | 053332102 | $370.0K | 151 | 0.7% |
| ConocoPhillips(COP) | Equities | 20825C104 | $369.0K | 3,130 | 0.7% |
| Boeing Co(BA) | Equities | 097023105 | $262.0K | 1,378 | 0.5% |
| Adobe Inc(ADBE) | Equities | 00724F101 | $230.0K | 684 | 0.4% |
| iShares Msci USA ESG Select ETF(SUSA) | Equities | 464288802 | $80.2K | 974,344 | 0.2% |
| iShares ESG Msci Eafe ETF(ESGD) | Equities | 46435G516 | $76.7K | 1,167,381 | 0.1% |
| Technology Select Sector Spdr(XLK) | Equities | 81369Y803 | $63.2K | 507,672 | 0.1% |
| 3M Company(MMM) | Equities | 88579Y101 | $60.6K | 505,182 | 0.1% |
| Vanguard Short Term Treasury ET(VGSH) | Equities | 92206C102 | $54.5K | 942,683 | 0.1% |
| Healthcare Select Sector Spdr(XLV) | Equities | 81369Y209 | $37.3K | 274,405 | 0.1% |
| iShares 20 Year Treasury Bond E(TLT) | Equities | 464287432 | $36.8K | 369,197 | 0.1% |
| Vanguard Short-Term Corporate B(VCSH) | Equities | 92206C409 | $34.0K | 452,407 | 0.1% |
| Goldman Sachs ActiveBeta Emergi(GEM) | Equities | 381430206 | $30.2K | 1,066,364 | 0.1% |
| Apple Computer Inc(AAPL) | Equities | 037833100 | $30.0K | 231,100 | 0.1% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $29.4K | 122,475 | 0.1% |
| Invesco Russell 1000 Dynamic Mu(OMFL) | Equities | 46138J619 | $26.9K | 627,376 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | Equities | 084670702 | $26.9K | 87,039 | 0.1% |
| Invesco S&P 500 Low Volatility(SPLV) | Equities | 46138E354 | $20.9K | 326,624 | 0.0% |
| Spdr Portfolio S&P 600 Small Ca(SPSM) | Equities | 78468R853 | $19.9K | 538,394 | 0.0% |
| Invesco QQQ Trust(QQQ) | Equities | 46090E103 | $18.6K | 69,854 | 0.0% |
| Consumer Discretionary Select S(XLY) | Equities | 81369Y407 | $17.0K | 131,561 | 0.0% |
| Home Depot Inc(HD) | Equities | 437076102 | $14.5K | 46,040 | 0.0% |
| iShares Gold Trust(IAU) | Equities | 464285204 | $14.2K | 411,787 | 0.0% |
| Industrial Select Sector Spdr(XLI) | Equities | 81369Y704 | $13.7K | 139,298 | 0.0% |
| iShares ESG Aware Msci USA ETF(ESGU) | Equities | 46435G425 | $12.6K | 148,896 | 0.0% |
| Vanguard Ftse All-World ex-US S(VSS) | Equities | 922042718 | $12.1K | 117,856 | 0.0% |
| Vanguard ESG International Stoc(VSGX) | Equities | 921910725 | $12.0K | 244,772 | 0.0% |
| Financial Select Sector Spdr(XLF) | Equities | 81369Y605 | $11.4K | 332,835 | 0.0% |
| Eli Lilly & Co(LLY) | Equities | 532457108 | $11.2K | 30,612 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | Equities | 78462F103 | $9.9K | 26,015 | 0.0% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | Equities | 808524409 | $9.8K | 148,604 | 0.0% |
| iShares Global Clean Energy(ICLN) | Equities | 464288224 | $9.8K | 493,616 | 0.0% |
| JPMorgan Chase & Co(JPM) | Equities | 46625H100 | $9.7K | 72,619 | 0.0% |
| BlackRock, Inc.(BLKCHF) | Equities | 09247X101 | $9.1K | 12,898 | 0.0% |
| Spdr S&P 500 Fossil Fuel Reserv(SPYX) | Equities | 78468R796 | $8.9K | 95,603 | 0.0% |
| Exxon Mobil Corp(XOM) | Equities | 30231G102 | $8.9K | 80,619 | 0.0% |
| NextEra Energy Inc.(NEE) | Equities | 65339F101 | $8.8K | 105,262 | 0.0% |
| Invesco CurrencyShares Japanese(FXY) | Equities | 46138W107 | $8.8K | 123,669 | 0.0% |