Q4 2021 Holdings
Filed 2022-02-11 | 143 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $578 | 21,192 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $595 | 4,227 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $602 | 11,969 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $611 | 15,726 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $615 | 6,366 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $615 | 6,007 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $636 | 3,678 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $646 | 3,707 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $654 | 2,188 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $664 | 7,777 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $682 | 11,144 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $707 | 6,833 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $714 | 2,680 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $748 | 2,083 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $763 | 5,905 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $783 | 3,428 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $784 | 3,032 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $816 | 2,775 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $827 | 13,815 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $835 | 9,630 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $840 | 3,342 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $861 | 3,871 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $863 | 9,899 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $868 | 9,338 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $898 | 26,250 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $905 | 4,176 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $909 | 1,985 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $913 | 8,368 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $922 | 1,400 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $946 | 3,660 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $948 | 5,027 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.0K | 13,290 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.0K | 4,383 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.0K | 9,627 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.1K | 5,102 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 6,886 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1K | 9,418 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 21,889 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2K | 15,234 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $1.2K | 45,803 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 23,381 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2K | 1,846 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.2K | 7,566 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.3K | 4,211 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.3K | 6,764 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.3K | 15,957 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.3K | 16,592 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $1.5K | 25,928 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.5K | 23,158 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 24,975 | 0.0% |