Q3 2021 Holdings
Filed 2021-11-04 | 45 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 39,083 | 32.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 17,903 | 29.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.2M | 2,034 | 17.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 2,579 | 17.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $47.9K | 644,452 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $39.8K | 643,651 | 0.6% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $30.8K | 814,143 | 0.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $5.8K | 219,355 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $5.7K | 54,329 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1K | 1,518 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.2K | 59,304 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.7K | 55,303 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 13,504 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7K | 8,277 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6K | 7,399 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6K | 18,734 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.5K | 3,476 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.4K | 4,110 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.4K | 14,643 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.1K | 5,490 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.0K | 20,159 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $965 | 7,328 | 0.0% |
| Ecofin Sustainable and Socia(XTEAX) | COM SH BEN INT | 27901F109 | $884 | 63,440 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $859 | 5,901 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $823 | 10,957 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $637 | 822 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $635 | 2,896 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $586 | 7,166 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $480 | 6,366 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $479 | 987 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $446 | 15,200 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $420 | 5,160 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $411 | 9,935 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $405 | 13,377 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $380 | 11,003 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $347 | 1,086 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $337 | 2,688 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $334 | 4,909 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $325 | 122 | 0.0% |
| SL Green Rlty Corp | COM | 78440X804 | $319 | 4,497 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $305 | 11,143 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $286 | 5,194 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $263 | 1,011 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $225 | 8,324 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $116 | 18,979 | 0.0% |