Q1 2022 Holdings
Filed 2022-04-25 | 94 holdings | $6.7M | 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 | 5,063 | 43.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $890.0K | 15,960 | 13.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $883.0K | 1,938 | 13.2% |
| Cummins Inc(CMI) | COM | 231021106 | $722.0K | 3,522 | 10.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $609.0K | 6,431 | 9.1% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $481.0K | 9,959 | 7.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $45.4K | 217,703 | 0.7% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $22.2K | 314,974 | 0.3% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $21.1K | 394,415 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.1K | 49,004 | 0.2% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $9.0K | 367,192 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0K | 12,932 | 0.1% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $3.3K | 83,969 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.9K | 12,946 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.6K | 104,172 | 0.0% |
| J P Morgan Exchange-Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $2.4K | 54,210 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.9K | 4,462 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.8K | 18,292 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.7K | 14,454 | 0.0% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $1.7K | 67,228 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 8,307 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.3K | 14,716 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.2K | 3,424 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1K | 1,926 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.1K | 11,022 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.1K | 10,512 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 21,290 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1K | 3,941 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.1K | 32,769 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.0K | 4,140 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.0K | 4,137 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.0K | 7,557 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $980 | 6,186 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $976 | 7,685 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $972 | 348 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $944 | 3,218 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $939 | 18,142 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $930 | 6,127 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $922 | 5,584 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $908 | 9,132 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $906 | 1,776 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $893 | 3,934 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $890 | 8,020 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $872 | 3,277 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $855 | 4,845 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $854 | 6,144 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $849 | 10,344 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $842 | 1,784 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $837 | 3,349 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $818 | 4,957 | 0.0% |