Q3 2021 Holdings
Filed 2021-10-19 | 94 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 5,110 | 33.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.3M | 2,183 | 18.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $849.0K | 15,590 | 12.4% |
| Cummins Inc(CMI) | COM | 231021106 | $733.0K | 3,263 | 10.7% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $596.0K | 5,660 | 8.7% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $498.0K | 29,578 | 7.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $429.0K | 5,911 | 6.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $44.5K | 225,290 | 0.7% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $21.2K | 320,562 | 0.3% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $20.2K | 383,983 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.1K | 48,457 | 0.2% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $6.4K | 233,306 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.4K | 19,689 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 13,044 | 0.1% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $3.0K | 70,092 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.9K | 109,449 | 0.0% |
| J P Morgan Exchange-Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $2.4K | 55,818 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.9K | 18,050 | 0.0% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $1.7K | 65,193 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.7K | 14,947 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 9,004 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.2K | 3,643 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.1K | 6,809 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1K | 7,557 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1K | 1,891 | 0.0% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $1.1K | 41,689 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.1K | 3,955 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0K | 18,978 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $970 | 16,169 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $968 | 3,940 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $968 | 3,181 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $964 | 29,350 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $938 | 352 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $925 | 27,690 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $924 | 6,189 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $906 | 7,786 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $904 | 4,104 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $903 | 5,811 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $902 | 6,040 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $901 | 2,746 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $899 | 4,311 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $896 | 5,408 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $895 | 13,799 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $889 | 7,094 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $862 | 3,082 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $854 | 10,537 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $846 | 3,121 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $821 | 4,256 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $811 | 967 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $796 | 5,327 | 0.0% |