Q4 2020 Holdings
Filed 2021-02-02 | 97 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 3,834 | 28.8% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.2M | 63,971 | 23.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $905.0K | 1,809 | 18.0% |
| Cummins Inc(CMI) | COM | 231021106 | $580.0K | 2,553 | 11.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $476.0K | 10,631 | 9.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $284.0K | 3,929 | 5.7% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $37.2K | 216,897 | 0.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $22.1K | 810,162 | 0.4% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $19.1K | 344,413 | 0.4% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $17.6K | 409,699 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.4K | 41,031 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 12,248 | 0.1% |
| J P Morgan Exchange-Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $2.2K | 60,477 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.0K | 19,356 | 0.0% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $1.8K | 66,544 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.6K | 16,838 | 0.0% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $1.5K | 57,280 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.2K | 68,050 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $1.1K | 38,285 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1K | 7,557 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $927 | 6,989 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $895 | 15,241 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $893 | 30,508 | 0.0% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $883 | 10,135 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $857 | 2,042 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $712 | 3,359 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $691 | 7,430 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $689 | 2,637 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $647 | 1,389 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $635 | 5,287 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $611 | 4,133 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $596 | 5,086 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $588 | 2,621 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $585 | 5,743 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $577 | 6,036 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $575 | 2,847 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $569 | 2,083 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $559 | 16,658 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $552 | 315 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $548 | 2,535 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $546 | 11,328 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $545 | 2,052 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $536 | 4,542 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $534 | 726 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $533 | 1,958 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $529 | 4,569 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $529 | 6,230 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $527 | 8,723 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $526 | 7,089 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $526 | 2,784 | 0.0% |