Q3 2022 Holdings
Filed 2022-10-28 | 100 holdings | $14.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $203 | 6,511 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $218 | 2,866 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $286 | 1,358 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $309 | 15,175 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $325 | 1,993 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $340 | 3,045 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $376 | 7,514 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $415 | 4,817 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $441 | 2,968 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $454 | 1,872 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $462 | 3,199 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $464 | 4,013 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $485 | 2,954 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $491 | 1,778 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $498 | 3,738 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $501 | 3,851 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $525 | 2,505 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $533 | 2,478 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $545 | 6,035 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $564 | 3,804 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $575 | 2,550 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $596 | 5,597 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $606 | 9,050 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $633 | 7,247 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $654 | 2,260 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $662 | 10,941 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $674 | 2,018 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $694 | 6,268 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $707 | 9,400 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $714 | 1,459 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $752 | 7,886 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $776 | 38,920 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $778 | 4,142 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $813 | 2 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $957 | 11,156 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $969 | 11,365 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $1.1K | 23,159 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $1.1K | 14,504 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.2K | 48,664 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.2K | 7,822 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.2K | 14,906 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.3K | 10,653 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.3K | 11,277 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.3K | 14,792 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3K | 7,952 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.3K | 5,169 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.4K | 17,650 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.4K | 12,507 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4K | 11,246 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.4K | 7,128 | 0.0% |