Q1 2021 Holdings
Filed 2021-05-03 | 91 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 4,639 | 31.6% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $896.0K | 54,619 | 17.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $770.0K | 1,619 | 14.9% |
| Cummins Inc(CMI) | COM | 231021106 | $709.0K | 2,738 | 13.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $668.0K | 12,918 | 12.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $344.0K | 4,599 | 6.6% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $40.4K | 224,563 | 0.8% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $20.9K | 320,064 | 0.4% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $18.8K | 371,883 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.7K | 45,373 | 0.2% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $4.3K | 161,061 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 12,595 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.8K | 107,886 | 0.1% |
| J P Morgan Exchange-Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $2.5K | 59,031 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.9K | 18,925 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $1.8K | 41,577 | 0.0% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $1.8K | 66,988 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.7K | 15,998 | 0.0% |
| Ishares Gold TR(IAUUSD) | ISHARES | 464285105 | $1.3K | 79,529 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.0K | 7,557 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $973 | 7,967 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $970 | 30,212 | 0.0% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $927 | 35,904 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $868 | 14,935 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $865 | 3,131 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $770 | 5,568 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $767 | 3,207 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $760 | 3,549 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $742 | 4,787 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $741 | 8,313 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $734 | 3,803 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $732 | 2,397 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $732 | 1,604 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $719 | 2,555 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $717 | 6,067 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $712 | 3,512 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $710 | 343 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $697 | 5,399 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $689 | 5,224 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $679 | 3,722 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $669 | 12,405 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $669 | 8,980 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $661 | 2,935 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $654 | 886 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $651 | 6,186 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $648 | 7,420 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $637 | 8,090 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $636 | 4,683 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $636 | 5,306 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $632 | 17,765 | 0.0% |