Q3 2022 Holdings
Filed 2022-10-17 | 79 holdings | $38.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.2M | 117,245 | 29.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.1M | 88,940 | 26.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $8.8M | 31,897 | 23.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.5M | 67,327 | 11.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.2M | 5,901 | 3.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 11,948 | 3.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $578.0K | 1,224 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $204.0K | 1,517 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.0K | 90,283 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $20.1K | 145,449 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $19.5K | 103,723 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $11.8K | 209,525 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.7K | 27,144 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $9.2K | 69,186 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $9.0K | 56,144 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.7K | 30,717 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $8.5K | 242,437 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.3K | 50,692 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $7.7K | 53,325 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7.4K | 18,465 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $7.1K | 47,642 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.1K | 58,104 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.1K | 13,962 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $6.9K | 83,270 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $6.8K | 16,964 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.8K | 22,281 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.6K | 37,351 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $6.5K | 29,433 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.2K | 59,119 | 0.0% |
| Ishares TR(XJH) | ESG SCRD S&P MID | 46436E551 | $5.8K | 195,817 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $5.7K | 204,954 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.6K | 64,660 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $5.2K | 45,096 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $5.2K | 59,328 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $5.0K | 12,863 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.8K | 49,449 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.7K | 17,648 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $4.5K | 16,817 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.3K | 7,777 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.3K | 18,099 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $4.3K | 67,215 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.1K | 36,591 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $3.9K | 17,929 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $3.6K | 45,883 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.7K | 5,562 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.5K | 11,238 | 0.0% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $1.9K | 44,940 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.7K | 27,487 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.6K | 10,997 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 37,094 | 0.0% |