Q4 2021 Holdings
Filed 2022-01-26 | 255 holdings | $32.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pepsico Incorporated(PEP) | COM | 713448108 | $1.1K | 6,483 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.1K | 16,714 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.1K | 8,757 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $1.2K | 19,615 | 0.0% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $1.3K | 3,746 | 0.0% |
| Vanguard Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $1.4K | 6,022 | 0.0% |
| Vanguard Large Cap(VV) | LARGE CAP ETF | 922908637 | $1.4K | 6,447 | 0.0% |
| Google Class A Share(GOOG) | CAP STK CL C | 02079K107 | $1.7K | 578 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7K | 4,895 | 0.0% |
| Etho Climate Leadership US ETF | ETHO CLIMATE LEA | 26924G888 | $1.8K | 27,272 | 0.0% |
| 3M(MMM) | COM | 88579Y101 | $1.8K | 10,029 | 0.0% |
| Walt Disney Holding Co.(DIS) | COM | 254687106 | $1.8K | 11,601 | 0.0% |
| PowerShares QQQ(QQQ) | UNIT SER 1 | 46090E103 | $1.9K | 4,668 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.0K | 5,577 | 0.0% |
| Paypal Inc(PYPL) | COM | 70450Y103 | $2.0K | 10,783 | 0.0% |
| Donaldson Company Inc(DCI) | COM | 257651109 | $2.1K | 34,746 | 0.0% |
| iShares Edge Msci Min Vol USA(USMV) | MSCI USA MIN VOL | 46429B697 | $2.5K | 30,591 | 0.0% |
| Spdr Portfolio Developed Wld ex-US ETF(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.5K | 68,611 | 0.0% |
| Vanguard 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $2.6K | 5,915 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.6K | 25,089 | 0.0% |
| iShares Global Green Bond ETF(BGRN) | GBL GREEN ETF | 46435U440 | $2.6K | 48,156 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $2.7K | 53,025 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.2K | 10,875 | 0.0% |
| Spdr 500(SPY) | TR UNIT | 78462F103 | $3.2K | 6,791 | 0.0% |
| Wisdomtree Largecap Div(DLN) | US LARGECAP DIVD | 97717W307 | $3.2K | 48,908 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $3.4K | 5,259 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $3.5K | 36,825 | 0.0% |
| JPMorgan Diversified Return EMkts Eq ETF(JPEM) | DIV RTN EM EQT | 46641Q308 | $3.5K | 61,397 | 0.0% |
| Incyte Genomics Inc(INCY) | COM | 45337C102 | $3.6K | 48,774 | 0.0% |
| Tesla Motors Inc.(TSLA) | COM | 88160R101 | $3.9K | 3,697 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $4.0K | 30,388 | 0.0% |
| Thermo Electron Corp(TMO) | COM | 883556102 | $4.1K | 6,130 | 0.0% |
| Take Two Interactive Software(TTWO) | COM | 874054109 | $4.1K | 23,021 | 0.0% |
| Best Buy Inc(BBY) | COM | 086516101 | $4.1K | 40,483 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $4.1K | 9,912 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $4.2K | 45,187 | 0.0% |
| United Healthcare Corp(UNH) | COM | 91324P102 | $4.4K | 8,803 | 0.0% |
| Allstate Corporation(ALL) | COM | 020002101 | $4.5K | 38,621 | 0.0% |
| Vanguard Short-Term Government Bond ETF(VGSH) | SHORT TERM TREAS | 92206C102 | $4.6K | 76,353 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $4.7K | 142,045 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.7K | 90,638 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $4.8K | 61,418 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $4.8K | 46,434 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.8K | 33,063 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $4.8K | 30,759 | 0.0% |
| Vanguard Emerging Market ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $4.8K | 97,854 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $4.9K | 64,484 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $5.0K | 30,816 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $5.0K | 37,593 | 0.0% |
| Regeneron Pharms Inc(REGN) | COM | 75886F107 | $5.1K | 8,140 | 0.0% |