Q4 2021 Holdings
Filed 2022-02-08 | 286 holdings | $35.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $1.8K | 27,343 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $1.9K | 97,289 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1K | 738 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.1K | 33,237 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $2.1K | 34,780 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $2.3K | 37,841 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.4K | 28,078 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.6K | 11,482 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.7K | 7,067 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.8K | 11,507 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.9K | 27,317 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9K | 1,027 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $3.0K | 48,050 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $3.2K | 23,476 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $3.5K | 42,926 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.8K | 78,376 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.8K | 86,063 | 0.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.0K | 21,503 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.0K | 68,309 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $4.3K | 21,815 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.3K | 51,551 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $4.3K | 47,595 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $4.6K | 14,107 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $4.6K | 35,729 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $4.7K | 107,649 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $4.7K | 140,100 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $4.7K | 64,893 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $4.7K | 29,212 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.7K | 17,532 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $4.7K | 44,311 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $4.9K | 72,206 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $5.0K | 80,112 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $5.2K | 47,121 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $5.2K | 57,062 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.3K | 101,791 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $5.6K | 32,713 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.1K | 99,742 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.1K | 115,254 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.3K | 39,869 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.3K | 58,095 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $6.4K | 48,914 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.4K | 7,578 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.5K | 25,409 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6.6K | 44,331 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $6.7K | 49,890 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $6.7K | 20,383 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.0K | 43,787 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.1K | 28,851 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.3K | 38,995 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $7.5K | 121,601 | 0.0% |