Q3 2021 Holdings
Filed 2021-10-05 | 331 holdings | $19.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Common Stock | 037833100 | $15.3M | 111,490 | 78.9% |
| Danaher Corp del(DHR) | Common Stock | 235851102 | $3.3M | 12,467 | 17.3% |
| X-Trackers Msci Eafe Hdgd Equity ETF(DBEF) | International Equity ETF | 233051200 | $373.0K | 10,135 | 1.9% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $13.5K | 49,989 | 0.1% |
| Vanguard Mid Cap ETF(VO) | Exchange Traded Fund | 922908629 | $11.2K | 47,018 | 0.1% |
| Adobe SYS Inc(ADBE) | Common Stock | 00724F101 | $9.6K | 2,816 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | International Equity ETF | 921943858 | $8.5K | 165,471 | 0.0% |
| Vanguard Ftse All World EX US ETF(VEU) | International Equity ETF | 922042775 | $8.3K | 130,392 | 0.0% |
| United Parcel Service Inc(UPS) | Common Stock | 911312106 | $7.9K | 37,982 | 0.0% |
| Ishares Intermediate Govt IT ETF(GVI) | Fixed Income ETF | 464288612 | $7.9K | 67,947 | 0.0% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $7.9K | 2,282 | 0.0% |
| Alphabet Inc CL A(GOOGL) | Common Stock | 02079K305 | $7.8K | 3,207 | 0.0% |
| Vanguard Info Tech ETF(VGT) | Common Stock | 92204A702 | $7.7K | 19,190 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | Exchange Traded Fund | 78462F103 | $7.3K | 17,064 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | International Equity ETF | 922042858 | $7.1K | 131,237 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | Exchange Traded Fund | 78467Y107 | $6.7K | 13,720 | 0.0% |
| Cleveland-Cliffs Inc(CLF) | Common Stock | 185899101 | $6.7K | 31,109 | 0.0% |
| Spdr Gold Trust(GLD) | Exchange Traded Fund | 78463V107 | $6.4K | 38,717 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | Exchange Traded Fund | 464287200 | $6.1K | 14,145 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $6.0K | 38,868 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | Common Stock | 084670702 | $5.3K | 19,210 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $4.9K | 12,163 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $4.7K | 28,643 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | Exchange Traded Fund | 922908363 | $4.3K | 10,874 | 0.0% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $4.2K | 16,225 | 0.0% |
| Bank Amer Corp(BAC) | Common Stock | 060505104 | $4.2K | 101,775 | 0.0% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $4.1K | 20,822 | 0.0% |
| Facebook Inc(META) | Common Stock | 30303M102 | $4.1K | 11,850 | 0.0% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $4.0K | 35,454 | 0.0% |
| TJX COS Inc New(TJX) | Common Stock | 872540109 | $3.9K | 58,096 | 0.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $3.9K | 26,314 | 0.0% |
| Ishares Msci USA ESG Select ETF(SUSA) | Exchange Traded Fund | 464288802 | $3.6K | 37,879 | 0.0% |
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $3.6K | 67,625 | 0.0% |
| Lowes COS Inc(LOW) | Common Stock | 548661107 | $3.5K | 18,024 | 0.0% |
| Costco Whsl Corp New(COST) | Common Stock | 22160K105 | $3.4K | 8,713 | 0.0% |
| Illinois Tool WKS Inc(ITW) | Common Stock | 452308109 | $3.3K | 14,669 | 0.0% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $3.1K | 55,671 | 0.0% |
| Materials Select Sector Spdr(XLB) | Common Stock | 81369Y100 | $3.1K | 37,683 | 0.0% |
| Procter and Gamble Co(PG) | Common Stock | 742718109 | $3.0K | 22,486 | 0.0% |
| Automatic Data Processing Inc(ADP) | Common Stock | 053015103 | $3.0K | 15,059 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $2.9K | 45,672 | 0.0% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $2.9K | 31,379 | 0.0% |
| Invesco Solar ETF(TAN) | Common Stock | 46138G706 | $2.8K | 31,766 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | International Equity ETF | 464287465 | $2.8K | 35,769 | 0.0% |
| Honeywell Intl Inc(HON) | Common Stock | 438516106 | $2.8K | 12,599 | 0.0% |
| Alphabet Inc CL C(GOOG) | Common Stock | 02079K107 | $2.7K | 1,094 | 0.0% |
| Etfmg Prime Mobile Payments ETF | Common Stock | 26924G409 | $2.7K | 38,890 | 0.0% |
| Disney Walt Co(DIS) | Common Stock | 254687106 | $2.7K | 15,568 | 0.0% |
| Intercontinental Exchange Inc(ICE) | Common Stock | 45866F104 | $2.7K | 22,824 | 0.0% |
| Vanguard S&P Small-Cap 600 Growth Index FD ETF(VIOG) | Exchange Traded Fund | 921932794 | $2.6K | 11,350 | 0.0% |