CIK: 0001899753 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 9, 2022
Total Value ($000): $102,203 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 30,957 | $9,544 | 9.3% | $313.41 | -7.0% | COM | 594918104 |
| AAPL | APPLE INC | 47,396 | $8,276 | 8.1% | $154.71 | +6.5% | COM | 037833100 |
| SBUX | STARBUCKS CORP | 41,969 | $3,818 | 3.7% | $101.97 | -15.7% | COM | 855244109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,533 | $3,717 | 3.6% | $286.41 | +12.9% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 5,888 | $3,391 | 3.3% | $488.10 | +2.6% | COM | 22160K105 |
| SCHW | SCHWAB CHARLES CORP | 39,847 | $3,359 | 3.3% | $76.51 | +9.0% | COM | 808513105 |
| ABBV | ABBVIE INC | 18,762 | $3,041 | 3.0% | $101.71 | +24.3% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 22,769 | $2,695 | 2.6% | $118.69 | -2.8% | COM | 002824100 |
| GOOGL | ALPHABET INC | 889 | $2,473 | 2.4% | $142.94 | -5.7% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 4,812 | $1,998 | 2.0% | $436.62 | — | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 23,379 | $1,931 | 1.9% | $53.90 | +25.9% | COM | 30231G102 |
| NKE | NIKE INC | 13,745 | $1,849 | 1.8% | $154.55 | -14.6% | CL B | 654106103 |
| ESGD | ISHARES TR | 23,694 | $1,747 | 1.7% | $79.03 | — | ESG AW MSCI EAFE | 46435G516 |
| PG | PROCTER AND GAMBLE CO | 11,327 | $1,731 | 1.7% | $134.13 | +6.0% | COM | 742718109 |
| AMGN | AMGEN INC | 6,732 | $1,628 | 1.6% | $185.15 | +9.8% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 9,059 | $1,606 | 1.6% | $145.09 | +4.6% | COM | 478160104 |
| UNP | UNION PAC CORP | 5,686 | $1,553 | 1.5% | $215.61 | +6.9% | COM | 907818108 |
| PEP | PEPSICO INC | 8,745 | $1,464 | 1.4% | $143.45 | +3.5% | COM | 713448108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 818 | $1,294 | 1.3% | $35.21 | -14.5% | COM | 169656105 |
| DE | DEERE & CO | 3,072 | $1,276 | 1.2% | $328.58 | +10.5% | COM | 244199105 |
| TSLA | TESLA INC | 1,155 | $1,245 | 1.2% | $335.39 | -7.1% | COM | 88160R101 |
| EMR | EMERSON ELEC CO | 12,118 | $1,188 | 1.2% | $86.52 | +1.1% | COM | 291011104 |
| TROW | PRICE T ROWE GROUP INC | 7,829 | $1,184 | 1.2% | $168.24 | -23.3% | COM | 74144T108 |
| CVS | CVS HEALTH CORP | 11,166 | $1,130 | 1.1% | $80.49 | +14.3% | COM | 126650100 |
| MRK | MERCK & CO INC | 13,449 | $1,103 | 1.1% | $69.89 | -0.1% | COM | 58933Y105 |
| SCHP | SCHWAB STRATEGIC TR | 16,656 | $1,011 | 1.0% | $62.87 | — | US TIPS ETF | 808524870 |
| SYK | STRYKER CORPORATION | 3,765 | $1,007 | 1.0% | $251.12 | -1.1% | COM | 863667101 |
| ORCL | ORACLE CORP | 11,985 | $992 | 1.0% | $88.90 | -13.4% | COM | 68389X105 |
| MMM | 3M CO | 6,567 | $978 | 1.0% | $126.92 | -9.7% | COM | 88579Y101 |
| DIS | DISNEY WALT CO | 7,103 | $974 | 1.0% | $157.55 | -10.4% | COM | 254687106 |
| GOOG | ALPHABET INC | 345 | $964 | 0.9% | $143.45 | -5.9% | CAP STK CL C | 02079K107 |
| CL | COLGATE PALMOLIVE CO | 12,624 | $957 | 0.9% | $71.00 | +1.9% | COM | 194162103 |
| AMAT | APPLIED MATLS INC | 7,140 | $941 | 0.9% | $139.59 | -4.8% | COM | 038222105 |
| EAGG | ISHARES TR | 17,606 | $909 | 0.9% | $54.94 | — | ESG AWR US AGRGT | 46435U549 |
| IWR | ISHARES TR | 11,522 | $899 | 0.9% | $82.97 | — | RUS MID CAP ETF | 464287499 |
| SPY | SPDR S&P 500 ETF TR | 1,975 | $892 | 0.9% | $474.94 | — | TR UNIT | 78462F103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,382 | $889 | 0.9% | $81.25 | — | SHRT TRM CORP BD | 92206C409 |
| BA | BOEING CO | 4,332 | $830 | 0.8% | $211.28 | -5.0% | COM | 097023105 |
| KO | COCA COLA CO | 12,975 | $804 | 0.8% | $49.18 | +9.9% | COM | 191216100 |
| EFA | ISHARES TR | 10,197 | $750 | 0.7% | $78.65 | — | MSCI EAFE ETF | 464287465 |
| V | VISA INC | 3,010 | $668 | 0.7% | $208.40 | +0.8% | COM CL A | 92826C839 |
| CAT | CATERPILLAR INC | 2,604 | $580 | 0.6% | $186.69 | +4.7% | COM | 149123101 |
| PAYX | PAYCHEX INC | 4,165 | $568 | 0.6% | $109.87 | -0.1% | COM | 704326107 |
| TJX | TJX COS INC NEW | 9,339 | $566 | 0.6% | $65.25 | -3.1% | COM | 872540109 |
| — | BLACKROCK INC | 728 | $556 | 0.5% | $907.60 | — | COM | 09247X101 |
| SUSB | ISHARES TR | 22,002 | $542 | 0.5% | $25.63 | — | ESG AWRE 1 5 YR | 46435G243 |
| ESML | ISHARES TR | 14,071 | $535 | 0.5% | $39.85 | — | ESG AWARE MSCI | 46435U663 |
| ROK | ROCKWELL AUTOMATION INC | 1,883 | $527 | 0.5% | $308.06 | -12.9% | COM | 773903109 |
| HD | HOME DEPOT INC | 1,741 | $521 | 0.5% | $343.18 | -8.5% | COM | 437076102 |
| VFC | V F CORP | 8,955 | $509 | 0.5% | $72.65 | -14.6% | COM | 918204108 |
| XLF | SELECT SECTOR SPDR TR | 13,135 | $503 | 0.5% | $39.06 | — | FINANCIAL | 81369Y605 |
| META | META PLATFORMS INC | 2,258 | $502 | 0.5% | $326.95 | -24.1% | CL A | 30303M102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,095 | $499 | 0.5% | $625.08 | -23.0% | COM | 00724F101 |
| ISRG | INTUITIVE SURGICAL INC | 1,650 | $498 | 0.5% | $341.07 | -14.3% | COM NEW | 46120E602 |
| ICSH | ISHARES TR | 9,875 | $495 | 0.5% | $50.28 | — | BLACKROCK ULTRA | 46434V878 |
| SAM | BOSTON BEER INC | 1,255 | $488 | 0.5% | $490.23 | -14.9% | CL A | 100557107 |
| SCHA | SCHWAB STRATEGIC TR | 10,276 | $487 | 0.5% | $76.00 | — | US SML CAP ETF | 808524607 |
| CI | CIGNA CORP NEW | 1,960 | $470 | 0.5% | $197.24 | +10.7% | COM | 125523100 |
| IJR | ISHARES TR | 4,330 | $467 | 0.5% | $114.27 | — | CORE S&P SCP ETF | 464287804 |
| JPM | JPMORGAN CHASE & CO | 3,311 | $451 | 0.4% | $147.40 | -9.3% | COM | 46625H100 |
| TRMB | TRIMBLE INC | 6,200 | $447 | 0.4% | $85.87 | -17.1% | COM | 896239100 |
| SUSA | ISHARES TR | 4,596 | $445 | 0.4% | $105.65 | — | MSCI USA ESG SLC | 464288802 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,713 | $444 | 0.4% | $61.33 | — | ALLWRLD EX US | 922042775 |
| — | ISHARES TR | 17,475 | $442 | 0.4% | $25.63 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 17,200 | $431 | 0.4% | $25.12 | — | IBONDS DEC22 ETF | 46434VBA7 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,360 | $428 | 0.4% | $44.45 | -5.6% | COM | 61174X109 |
| PYPL | PAYPAL HLDGS INC | 3,655 | $423 | 0.4% | $187.80 | -29.3% | COM | 70450Y103 |
| NFLX | NETFLIX INC | 1,085 | $406 | 0.4% | $63.89 | -34.8% | COM | 64110L106 |
| NSC | NORFOLK SOUTHN CORP | 1,401 | $400 | 0.4% | $255.22 | -0.9% | COM | 655844108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,465 | $400 | 0.4% | $75.26 | +9.6% | CL A | 192446102 |
| NEE | NEXTERA ENERGY INC | 4,710 | $399 | 0.4% | $77.01 | -6.4% | COM | 65339F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,371 | $392 | 0.4% | $49.23 | +15.4% | COM | 110122108 |
| CSCO | CISCO SYS INC | 6,443 | $359 | 0.4% | $50.46 | -0.4% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 6,784 | $346 | 0.3% | $40.47 | +2.6% | COM | 92343V104 |
| SAP | SAP SE | 3,078 | $342 | 0.3% | $140.03 | — | SPON ADR | 803054204 |
| SCHE | SCHWAB STRATEGIC TR | 11,749 | $326 | 0.3% | $29.62 | — | EMRG MKTEQ ETF | 808524706 |
| IDXX | IDEXX LABS INC | 585 | $320 | 0.3% | $614.71 | -14.4% | COM | 45168D104 |
| APD | AIR PRODS & CHEMS INC | 1,262 | $315 | 0.3% | $263.65 | -12.0% | COM | 009158106 |
| QCOM | QUALCOMM INC | 2,040 | $312 | 0.3% | $146.21 | +5.0% | COM | 747525103 |
| ROP | ROPER TECHNOLOGIES INC | 655 | $309 | 0.3% | $463.97 | -5.3% | COM | 776696106 |
| ECL | ECOLAB INC | 1,725 | $305 | 0.3% | $209.48 | -14.3% | COM | 278865100 |
| ES | EVERSOURCE ENERGY | 3,451 | $304 | 0.3% | $72.67 | +0.3% | COM | 30040W108 |
| ESGE | ISHARES INC | 8,101 | $298 | 0.3% | $39.50 | — | ESG AWR MSCI EM | 46434G863 |
| HON | HONEYWELL INTL INC | 1,520 | $296 | 0.3% | $185.07 | -7.9% | COM | 438516106 |
| CRM | SALESFORCE COM INC | 1,390 | $295 | 0.3% | $261.48 | -18.7% | COM | 79466L302 |
| NVDA | NVIDIA CORPORATION | 1,070 | $292 | 0.3% | $27.41 | -8.7% | COM | 67066G104 |
| JLL | JONES LANG LASALLE INC | 1,210 | $290 | 0.3% | $257.89 | -5.5% | COM | 48020Q107 |
| CSX | CSX CORP | 7,500 | $281 | 0.3% | $33.29 | +0.6% | COM | 126408103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,084 | $281 | 0.3% | $49.47 | — | FTSE EMR MKT ETF | 922042858 |
| EXPD | EXPEDITORS INTL WASH INC | 2,700 | $279 | 0.3% | $119.00 | -11.7% | COM | 302130109 |
| FDS | FACTSET RESH SYS INC | 605 | $263 | 0.3% | $431.08 | -5.7% | COM | 303075105 |
| — | ISHARES TR | 10,250 | $257 | 0.3% | $25.82 | — | IBONDS DEC24 ETF | 46434VBG4 |
| ISTB | ISHARES TR | 5,275 | $256 | 0.3% | $48.53 | — | CORE 1 5 YR USD | 46432F859 |
| TMO | THERMO FISHER SCIENTIFIC INC | 430 | $254 | 0.2% | $617.25 | -8.0% | COM | 883556102 |
| — | UNILEVER PLC | 5,455 | $249 | 0.2% | $52.90 | — | SPON ADR NEW | 904767704 |
| CVX | CHEVRON CORP NEW | 1,500 | $244 | 0.2% | $96.10 | +27.7% | COM | 166764100 |
| TXN | TEXAS INSTRS INC | 1,325 | $243 | 0.2% | $169.66 | -7.3% | COM | 882508104 |
| WMT | WALMART INC | 1,625 | $242 | 0.2% | $45.18 | -1.3% | COM | 931142103 |
| GILD | GILEAD SCIENCES INC | 4,032 | $240 | 0.2% | $58.80 | -6.2% | COM | 375558103 |
| INTC | INTEL CORP | 4,402 | $218 | 0.2% | $47.29 | -2.3% | COM | 458140100 |
| IBB | ISHARES TR | 1,665 | $217 | 0.2% | $152.55 | — | ISHARES BIOTECH | 464287556 |
| SO | SOUTHERN CO | 2,773 | $201 | 0.2% | $58.69 | 0.0% | COM | 842587107 |
| WY | WEYERHAEUSER CO MTN BE | 5,316 | $201 | 0.2% | $31.98 | +6.7% | COM NEW | 962166104 |
| — | NAUTILUS INC | 10,000 | $41 | 0.0% | $4.10 | — | COM | 63910B102 |