Q4 2021 Holdings
Filed 2022-02-04 | 304 holdings | $85.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amer States WTR Co(AWR) | COM | 029899101 | $1.7K | 16,457 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.8K | 3,560 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.8K | 19,738 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 35,531 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $1.9K | 1,284 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0K | 3,900 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.0K | 10,417 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.0K | 22,439 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $2.1K | 33,759 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $2.1K | 17,549 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.1K | 24,568 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.2K | 12,580 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.2K | 14,908 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.3K | 6,173 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4K | 14,635 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.5K | 11,978 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.5K | 14,842 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.6K | 30,305 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.9K | 8,922 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $3.0K | 47,888 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.1K | 12,270 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.2K | 13,577 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $3.4K | 55,650 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.5K | 93,000 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.6K | 103,673 | 0.0% |
| Ishares TR(SIZE) | MSCI USA SZE FT | 46432F370 | $3.9K | 28,453 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.1K | 9 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.1K | 36,600 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $4.1K | 11,216 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.2K | 18,493 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.2K | 36,434 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $4.3K | 138,027 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $4.3K | 24,854 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.4K | 20,162 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.8K | 36,700 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9K | 28,562 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.9K | 16,724 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.1K | 29,554 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5.6K | 7,816 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.1K | 20,272 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $6.1K | 153,409 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.4K | 34,059 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $6.5K | 80,021 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $6.5K | 64,000 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $6.7K | 135,114 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.8K | 14,250 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $7.2K | 161,651 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $7.3K | 21,310 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.4K | 46,647 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.7K | 88,604 | 0.0% |