Q2 2021 Holdings
Filed 2021-07-23 | 92 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 5,024 | 31.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.3M | 2,176 | 20.3% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $913.0K | 53,726 | 14.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $786.0K | 14,833 | 12.5% |
| Cummins Inc(CMI) | COM | 231021106 | $750.0K | 3,078 | 11.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $394.0K | 5,489 | 6.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $44.6K | 227,211 | 0.7% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $21.2K | 313,674 | 0.3% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $20.3K | 373,362 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.9K | 48,330 | 0.2% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $5.9K | 214,221 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 13,130 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $3.0K | 112,659 | 0.0% |
| J P Morgan Exchange-Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $2.5K | 56,235 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $2.4K | 52,386 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.0K | 18,912 | 0.0% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $1.8K | 66,893 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.8K | 15,448 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.4K | 40,756 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 8,785 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.2K | 7,557 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.1K | 6,522 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.0K | 3,502 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.0K | 4,101 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.0K | 30,362 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $993 | 3,677 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $974 | 10,027 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $966 | 17,240 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $937 | 374 | 0.0% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $929 | 35,621 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $908 | 6,127 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $905 | 1,793 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $880 | 3,279 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $861 | 3,985 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $846 | 9,578 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $844 | 13,922 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $843 | 6,793 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $843 | 2,642 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $842 | 5,824 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $838 | 5,984 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $835 | 4,055 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $829 | 2,880 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $816 | 4,536 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $811 | 927 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $808 | 2,964 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $805 | 6,709 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $748 | 12,794 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $747 | 1,589 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $741 | 3,167 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $731 | 4,159 | 0.0% |