Q4 2021 Holdings
Filed 2022-01-21 | 98 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9M | 5,064 | 38.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.3M | 2,297 | 17.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 16,189 | 13.8% |
| Cummins Inc(CMI) | COM | 231021106 | $750.0K | 3,436 | 10.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $561.0K | 6,578 | 7.5% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $420.0K | 6,452 | 5.6% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $307.0K | 17,463 | 4.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $48.3K | 220,214 | 0.6% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $22.5K | 317,106 | 0.3% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $21.3K | 383,882 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $15.4K | 47,924 | 0.2% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $6.3K | 229,755 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3K | 12,870 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.4K | 13,901 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $3.1K | 73,763 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.1K | 28,019 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.9K | 107,188 | 0.0% |
| J P Morgan Exchange-Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $2.8K | 61,191 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $2.3K | 27,917 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.8K | 14,717 | 0.0% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $1.7K | 65,491 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 8,892 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.5K | 46,464 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.5K | 3,531 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.3K | 1,903 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.3K | 7,557 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.2K | 4,017 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.1K | 16,660 | 0.0% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $1.1K | 43,278 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.1K | 11,351 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 2,623 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 20,903 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 18,246 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.1K | 3,052 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.1K | 4,503 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.1K | 6,093 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.1K | 6,311 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.0K | 3,183 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.0K | 5,781 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0K | 348 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $987 | 7,627 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $984 | 9,597 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $974 | 3,202 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $974 | 12,953 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $973 | 1,938 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $968 | 5,507 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $909 | 993 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $906 | 4,247 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $901 | 10,297 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $901 | 4,291 | 0.0% |