Q2 2022 Holdings
Filed 2022-07-20 | 104 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 4,912 | 41.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $741.0K | 2,024 | 13.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $699.0K | 16,397 | 12.3% |
| Cummins Inc(CMI) | COM | 231021106 | $699.0K | 3,612 | 12.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $641.0K | 6,741 | 11.2% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $362.0K | 15,118 | 6.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $37.4K | 216,827 | 0.7% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $18.6K | 307,141 | 0.3% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $17.5K | 386,401 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $11.8K | 156,630 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.5K | 51,680 | 0.2% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $11.0K | 450,014 | 0.2% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $8.7K | 359,864 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.6K | 57,235 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.5K | 13,112 | 0.1% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $4.3K | 62,429 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.6K | 72,271 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 13,319 | 0.1% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $2.7K | 72,331 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $2.4K | 73,930 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $2.3K | 82,682 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.2K | 21,234 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.8K | 76,014 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.8K | 42,606 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.8K | 28,185 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.5K | 10,160 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4K | 7,410 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 10,031 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.4K | 6,566 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1.3K | 21,392 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 21,744 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.1K | 14,168 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1K | 1,948 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.0K | 4,018 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $984 | 18,767 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $983 | 11,802 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $976 | 3,515 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $963 | 3,243 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $926 | 5,614 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $920 | 10,096 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $901 | 9,727 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $895 | 1,742 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $895 | 5,851 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $862 | 10,816 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $854 | 3,463 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $853 | 10,068 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $834 | 3,469 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $830 | 5,683 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $829 | 3,269 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $804 | 7,870 | 0.0% |