Q1 2022 Holdings
Filed 2022-05-12 | 320 holdings | $12.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Analog Devices(ADI) | COM | 032654105 | $322 | 1,948 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $332 | 5,579 | 0.0% |
| Vanguard Energy Sector ETF(VDE) | ENERGY ETF | 92204A306 | $356 | 3,325 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $364 | 875 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $384 | 10,000 | 0.0% |
| iShares KLD 400 Social Index(DSI) | MSCI KLD400 SOC | 464288570 | $387 | 4,468 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $397 | 7,700 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $410 | 1,500 | 0.0% |
| Essential Utils Inc.(WTRG) | COM | 29670G102 | $476 | 9,310 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $600 | 6,600 | 0.0% |
| Paypal Holdings Inco(PYPL) | COM | 70450Y103 | $621 | 5,370 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $661 | 7,987 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $804 | 4,936 | 0.0% |
| Visa Inc Cl A(V) | COM CL A | 92826C839 | $1.0K | 4,637 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $1.1K | 17,500 | 0.0% |
| Schlumberger(SLB) | COM STK | 806857108 | $1.2K | 30,190 | 0.0% |
| Colgate Palmolive Co.(CL) | COM | 194162103 | $1.3K | 16,600 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $1.3K | 6,560 | 0.0% |
| Vanguard Muni Bnd ETF(VTEB) | TAX EXEMPT BD | 922907746 | $1.4K | 26,225 | 0.0% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 527 | 0.0% |
| Exxon(XOM) | COM | 30231G102 | $1.6K | 19,155 | 0.0% |
| Vanguard Shrt Inf Prot(VTIP) | STRM INFPROIDX | 922020805 | $1.7K | 32,650 | 0.0% |
| Kinder Morgan(KMI) | COM | 49456B101 | $2.0K | 105,965 | 0.0% |
| Meta Platforms Inc.(META) | CL A | 30303M102 | $2.2K | 9,947 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $2.4K | 732 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $2.5K | 60,791 | 0.0% |
| Schwab ST US Treasury(SCHO) | SHT TM US TRES | 808524862 | $2.6K | 53,350 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.9K | 28,430 | 0.0% |
| JP Morgan(JPM) | COM | 46625H100 | $3.2K | 23,703 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.4K | 67,510 | 0.0% |
| VanEck Vectors Gold Miners ETF(GDX) | GOLD MINERS ETF | 92189F106 | $4.0K | 103,530 | 0.0% |
| Rio Tinto ADR(RIO) | SPONSORED ADR | 767204100 | $4.1K | 51,126 | 0.0% |
| Berkshire Hathaway B(BRK/B) | CL B NEW | 084670702 | $4.2K | 11,894 | 0.0% |
| Vanguard Total Stock Mkt(VTI) | TOTAL STK MKT | 922908769 | $4.4K | 19,274 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.5K | 125,250 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $4.6K | 13,961 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $5.1K | 33,161 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $5.4K | 41,023 | 0.0% |
| Intel(INTC) | COM | 458140100 | $5.7K | 115,307 | 0.0% |
| Freeport McMoran Copper(FCX) | CL B | 35671D857 | $6.1K | 121,732 | 0.0% |
| Micron Technology(MU) | COM | 595112103 | $6.3K | 80,402 | 0.1% |
| Baker Hughes(BKR) | CL A | 05722G100 | $6.3K | 172,765 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $6.4K | 132,756 | 0.1% |
| Capital One(COF) | COM | 14040H105 | $7.0K | 53,008 | 0.1% |
| Citigroup(C) | COM NEW | 172967424 | $7.5K | 139,579 | 0.1% |
| CVS Corp(CVS) | COM | 126650100 | $7.8K | 76,871 | 0.1% |
| iShares Biotech Fund(IBB) | ISHARES BIOTECH | 464287556 | $7.9K | 60,908 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $8.5K | 27,489 | 0.1% |
| Walt Disney(DIS) | COM DISNEY | 254687106 | $8.6K | 62,732 | 0.1% |
| Weyerhaeuser Co.(WY) | COM NEW | 962166104 | $9.2K | 243,191 | 0.1% |