Q3 2022 Holdings
Filed 2022-10-24 | 103 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 | $2.4M | 5,086 | 38.4% |
| Cummins Inc(CMI) | COM | 231021106 | $783.0K | 3,848 | 12.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $722.0K | 7,512 | 11.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $707.0K | 17,679 | 11.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $629.0K | 2,286 | 10.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $609.0K | 7,103 | 9.7% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $237.0K | 16,706 | 3.8% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $34.4K | 211,474 | 0.5% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $17.8K | 307,787 | 0.3% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $16.3K | 382,321 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.4K | 53,483 | 0.2% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $7.5K | 319,713 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.1K | 12,509 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 16,843 | 0.1% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $2.8K | 78,358 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.7K | 37,468 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $2.3K | 72,760 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.3K | 99,655 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.1K | 22,283 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.7K | 28,137 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 11,409 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.4K | 10,160 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.3K | 6,566 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.2K | 47,276 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.2K | 14,575 | 0.0% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $1.2K | 48,289 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 25,757 | 0.0% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $1.1K | 15,521 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1K | 2,071 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.0K | 3,444 | 0.0% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $991 | 11,676 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $967 | 11,597 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $962 | 5,888 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $957 | 3,719 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $947 | 5,908 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $931 | 10,811 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $901 | 12,639 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $899 | 12,609 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $894 | 23,556 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $888 | 6,656 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $887 | 1,757 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $881 | 3,409 | 0.0% |
| Vaneck ETF Trust(GRNB) | GREEN BOND ETF | 92189F171 | $876 | 38,968 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $873 | 5,885 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $863 | 5,998 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $857 | 3,681 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $855 | 3,984 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $839 | 6,018 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $821 | 3,683 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $795 | 2,882 | 0.0% |