Q4 2021 Holdings
Filed 2022-01-20 | 101 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.4M | 148,034 | 83.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $707.0K | 5,219 | 6.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $602.0K | 1,061 | 5.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $242.0K | 427 | 2.1% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $59.3K | 1,947,597 | 0.5% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $21.4K | 855,475 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $17.0K | 160,392 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $14.7K | 242,049 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.2K | 68,753 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.1K | 35,871 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $10.7K | 25,849 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $9.3K | 87,786 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.9K | 30,236 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $7.6K | 98,811 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $7.5K | 92,741 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $7.4K | 44,150 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.4K | 102,271 | 0.1% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $7.2K | 99,625 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.2K | 17,330 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $6.7K | 10,478 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.6K | 40,541 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.4K | 2,211 | 0.1% |
| Kellogg Co(KEL) | COM | 487836108 | $6.3K | 97,284 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.2K | 25,449 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.1K | 50,694 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $6.0K | 89,101 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.0K | 64,127 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $5.9K | 26,989 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.8K | 25,868 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $5.6K | 33,656 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $5.6K | 97,083 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $5.5K | 31,657 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $5.5K | 145,398 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.4K | 31,279 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.4K | 23,357 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.2K | 22,064 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $5.1K | 42,557 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.1K | 5,541 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.6K | 15,764 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.6K | 20,995 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.1K | 26,245 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $4.0K | 25,675 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.3K | 19,913 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $3.1K | 40,252 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.5K | 9,980 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1K | 35,345 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.7K | 5,557 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.6K | 18,452 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.3K | 17,057 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $1.2K | 74,901 | 0.0% |