Q4 2020 Holdings
Filed 2021-02-02 | 51 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.5M | 77,217 | 95.1% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $45.8K | 1,490,857 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8K | 51,020 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.4K | 49,468 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9K | 21,900 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.5K | 16,924 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $4.2K | 23,740 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $4.2K | 50,634 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $4.0K | 28,238 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.8K | 37,217 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.8K | 27,210 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7K | 7,119 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.7K | 14,199 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.7K | 24,937 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.7K | 47,880 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.6K | 5,019 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $3.6K | 77,675 | 0.1% |
| Cognex Corp(CGNX) | COM | 192422103 | $3.5K | 43,995 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $3.5K | 62,594 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $3.4K | 8,866 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $3.3K | 36,438 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.3K | 14,354 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.3K | 15,165 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.2K | 21,157 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.2K | 54,860 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $3.2K | 20,076 | 0.1% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $3.2K | 53,446 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.1K | 62,300 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1K | 14,011 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.0K | 18,355 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $3.0K | 30,373 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.8K | 66,976 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $2.8K | 13,688 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7K | 1,544 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $2.7K | 45,287 | 0.1% |
| Kellogg Co(KEL) | COM | 487836108 | $2.5K | 40,323 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.6K | 6,626 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.4K | 15,788 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.2K | 12,540 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $896 | 275 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $497 | 6,810 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $495 | 3,148 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $431 | 7,868 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $397 | 6,437 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $358 | 5,175 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $311 | 3,776 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $265 | 1,145 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $235 | 12,974 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $231 | 2,829 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $226 | 320 | 0.0% |