Q1 2021 Holdings
Filed 2021-04-29 | 72 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.1M | 118,758 | 86.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $473.0K | 995 | 6.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $243.0K | 2,245 | 3.4% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $51.7K | 1,687,803 | 0.7% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $15.5K | 650,000 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $10.8K | 101,685 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $10.7K | 173,306 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3K | 59,564 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8K | 29,044 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $6.7K | 72,143 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.3K | 20,698 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.4K | 45,953 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.4K | 83,079 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $5.3K | 81,314 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.1K | 20,650 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $5.1K | 86,094 | 0.1% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $4.7K | 78,989 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $4.6K | 23,378 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.6K | 34,053 | 0.1% |
| Kellogg Co(KEL) | COM | 487836108 | $4.6K | 72,589 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.6K | 16,597 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $4.4K | 22,659 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $4.3K | 69,483 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $4.2K | 22,993 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.2K | 7,856 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.2K | 29,635 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $4.2K | 39,662 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.1K | 54,360 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $4.1K | 38,666 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $4.0K | 41,982 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $4.0K | 30,056 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.0K | 18,514 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.9K | 5,237 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $3.9K | 24,049 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $3.7K | 9,754 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7K | 1,803 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7K | 17,479 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.6K | 82,535 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.6K | 22,594 | 0.1% |
| Cognex Corp(CGNX) | COM | 192422103 | $3.3K | 39,165 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.5K | 10,481 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.0K | 30,835 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.6K | 17,917 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4K | 5,641 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.3K | 6,105 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.1K | 9,539 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $969 | 8,870 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $792 | 256 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $730 | 353 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $626 | 8,248 | 0.0% |