CIK: 0001724090 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 17, 2022
Total Value ($000): $336,677 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 90,283 | $21,027 | 6.2% | $116.43 | +120.6% | COM | 594918104 |
| AAPL | APPLE INC | 145,449 | $20,101 | 6.0% | $90.41 | +70.6% | COM | 037833100 |
| VO | VANGUARD INDEX FDS | 103,723 | $19,498 | 5.8% | $196.97 | — | MID CAP ETF | 922908629 |
| ESGD | ISHARES TR | 209,525 | $11,761 | 3.5% | $56.13 | — | ESG AW MSCI EAFE | 46435G516 |
| GOOGL | ALPHABET INC | 117,245 | $11,214 | 3.3% | $107.62 | +2.3% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 88,940 | $10,050 | 3.0% | $124.44 | +1.6% | COM | 023135106 |
| IVV | ISHARES TR | 27,144 | $9,735 | 2.9% | $318.64 | — | CORE S&P500 ETF | 464287200 |
| FSLR | FIRST SOLAR INC | 69,186 | $9,151 | 2.7% | $61.35 | +74.7% | COM | 336433107 |
| WM | WASTE MGMT INC DEL | 56,144 | $8,995 | 2.7% | $84.34 | +85.6% | COM | 94106L109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 31,897 | $8,778 | 2.6% | $328.95 | +15.0% | COM | 00724F101 |
| MA | MASTERCARD INCORPORATED | 30,717 | $8,734 | 2.6% | $243.53 | +33.5% | CL A | 57636Q104 |
| EEM | ISHARES TR | 242,437 | $8,456 | 2.5% | $34.88 | — | MSCI EMG MKT ETF | 464287234 |
| PEP | PEPSICO INC | 50,692 | $8,276 | 2.5% | $99.47 | +55.2% | COM | 713448108 |
| TT | TRANE TECHNOLOGIES PLC | 53,325 | $7,722 | 2.3% | $115.20 | +24.7% | SHS | G8994E103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 18,465 | $7,417 | 2.2% | $401.68 | — | UTSER1 S&PDCRP | 78467Y107 |
| ZTS | ZOETIS INC | 47,642 | $7,065 | 2.1% | $112.62 | +43.4% | CL A | 98978V103 |
| NVDA | NVIDIA CORPORATION | 58,104 | $7,053 | 2.1% | $19.06 | -17.2% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 13,962 | $7,051 | 2.1% | $202.14 | +144.9% | COM | 91324P102 |
| EW | EDWARDS LIFESCIENCES CORP | 83,270 | $6,881 | 2.0% | $66.84 | +44.0% | COM | 28176E108 |
| ULTA | ULTA BEAUTY INC | 16,964 | $6,806 | 2.0% | $259.79 | +55.0% | COM | 90384S303 |
| SPGI | S&P GLOBAL INC | 22,281 | $6,804 | 2.0% | $259.49 | +34.0% | COM | 78409V104 |
| CME | CME GROUP INC | 37,351 | $6,616 | 2.0% | $133.24 | +28.0% | COM | 12572Q105 |
| HSY | HERSHEY CO | 29,433 | $6,489 | 1.9% | $198.68 | +3.3% | COM | 427866108 |
| JPM | JPMORGAN CHASE & CO | 59,119 | $6,178 | 1.8% | $96.44 | +9.5% | COM | 46625H100 |
| XJH | ISHARES TR | 195,817 | $5,822 | 1.7% | $29.73 | — | ESG SCRD S&P MID | 46436E551 |
| ESGE | ISHARES INC | 204,954 | $5,671 | 1.7% | $27.67 | — | ESG AWR MSCI EM | 46434G863 |
| PYPL | PAYPAL HLDGS INC | 64,660 | $5,565 | 1.7% | $107.52 | -17.7% | COM | 70450Y103 |
| EA | ELECTRONIC ARTS INC | 45,096 | $5,218 | 1.5% | $131.39 | -5.5% | COM | 285512109 |
| XYL | XYLEM INC | 59,328 | $5,183 | 1.5% | $68.12 | +28.1% | COM | 98419M100 |
| INTU | INTUIT | 12,863 | $4,982 | 1.5% | $404.46 | +4.5% | COM | 461202103 |
| ABT | ABBOTT LABS | 49,449 | $4,785 | 1.4% | $61.71 | +62.1% | COM | 002824100 |
| TSLA | TESLA INC | 17,648 | $4,681 | 1.4% | $287.09 | -2.7% | COM | 88160R101 |
| DHI | D R HORTON INC | 67,327 | $4,534 | 1.3% | $86.76 | -18.0% | COM | 23331A109 |
| — | LINDE PLC | 16,817 | $4,534 | 1.3% | $184.09 | — | SHS | G5494J103 |
| — | BLACKROCK INC | 7,777 | $4,280 | 1.3% | $524.15 | — | COM | 09247X101 |
| NFLX | NETFLIX INC | 18,099 | $4,261 | 1.3% | $22.17 | +0.2% | COM | 64110L106 |
| BBY | BEST BUY INC | 67,215 | $4,257 | 1.3% | $90.51 | -30.6% | COM | 086516101 |
| EOG | EOG RES INC | 36,591 | $4,088 | 1.2% | $93.49 | +4.5% | COM | 26875P101 |
| — | PIONEER NAT RES CO | 17,929 | $3,882 | 1.2% | $250.03 | — | COM | 723787107 |
| XBI | SPDR SER TR | 45,883 | $3,639 | 1.1% | $91.66 | — | S&P BIOTECH | 78464A870 |
| HUM | HUMANA INC | 5,562 | $2,699 | 0.8% | $428.58 | +9.5% | COM | 444859102 |
| AMGN | AMGEN INC | 11,238 | $2,533 | 0.8% | $216.38 | +0.7% | COM | 031162100 |
| EUSB | ISHARES TR | 44,940 | $1,880 | 0.6% | $41.83 | — | ESG ADV TTL USD | 46436E619 |
| IWR | ISHARES TR | 27,487 | $1,708 | 0.5% | $73.92 | — | RUS MID CAP ETF | 464287499 |
| ECL | ECOLAB INC | 10,997 | $1,588 | 0.5% | $145.60 | +7.2% | COM | 278865100 |
| VZ | VERIZON COMMUNICATIONS INC | 37,094 | $1,408 | 0.4% | $40.11 | -10.8% | COM | 92343V104 |
| BAX | BAXTER INTL INC | 24,237 | $1,305 | 0.4% | $66.43 | -16.7% | COM | 071813109 |
| ALGN | ALIGN TECHNOLOGY INC | 5,901 | $1,222 | 0.4% | $307.23 | -16.2% | COM | 016255101 |
| GOOG | ALPHABET INC | 11,948 | $1,149 | 0.3% | $107.59 | +3.0% | CAP STK CL C | 02079K107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,428 | $993 | 0.3% | $267.66 | +7.5% | COM | 92532F100 |
| SBUX | STARBUCKS CORP | 11,608 | $978 | 0.3% | $57.48 | +36.3% | COM | 855244109 |
| AES | AES CORP | 42,940 | $970 | 0.3% | $18.83 | +9.5% | COM | 00130H105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,891 | $767 | 0.2% | $141.01 | -0.7% | COM | 030420103 |
| IEMG | ISHARES INC | 17,430 | $749 | 0.2% | $42.97 | — | CORE MSCI EMKT | 46434G103 |
| SOFI | SOFI TECHNOLOGIES INC | 148,056 | $723 | 0.2% | $13.85 | -54.3% | COM | 83406F102 |
| WELL | WELLTOWER INC | 9,937 | $639 | 0.2% | $81.18 | -11.5% | COM | 95040Q104 |
| V | VISA INC | 3,586 | $637 | 0.2% | $164.45 | +20.6% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 1,224 | $578 | 0.2% | $274.52 | +81.4% | COM | 22160K105 |
| TMUS | T-MOBILE US INC | 3,550 | $476 | 0.1% | $77.21 | +75.7% | COM | 872590104 |
| JNJ | JOHNSON & JOHNSON | 2,809 | $459 | 0.1% | $112.56 | +35.8% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 3,431 | $433 | 0.1% | $78.82 | +65.7% | COM | 742718109 |
| QCOM | QUALCOMM INC | 3,800 | $429 | 0.1% | $95.14 | +33.5% | COM | 747525103 |
| PH | PARKER-HANNIFIN CORP | 1,720 | $417 | 0.1% | $181.23 | +42.9% | COM | 701094104 |
| RMD | RESMED INC | 1,840 | $402 | 0.1% | $124.44 | +77.3% | COM | 761152107 |
| — | KNOW LABS INC | 218,495 | $400 | 0.1% | $1.83 | — | COM NEW | 499238103 |
| CVS | CVS HEALTH CORP | 4,000 | $381 | 0.1% | $52.72 | +66.2% | COM | 126650100 |
| C | CITIGROUP INC | 8,914 | $371 | 0.1% | $61.37 | -28.9% | COM NEW | 172967424 |
| SPY | SPDR S&P 500 ETF TR | 930 | $332 | 0.1% | $281.92 | — | TR UNIT | 78462F103 |
| PCAR | PACCAR INC | 3,943 | $330 | 0.1% | $34.13 | +47.4% | COM | 693718108 |
| FFIV | F5 INC | 2,200 | $318 | 0.1% | $142.99 | +10.8% | COM | 315616102 |
| VTI | VANGUARD INDEX FDS | 1,758 | $316 | 0.1% | $194.08 | — | TOTAL STK MKT | 922908769 |
| CRM | SALESFORCE INC | 2,089 | $300 | 0.1% | $221.27 | -24.3% | COM | 79466L302 |
| LTC | LTC PPTYS INC | 6,800 | $255 | 0.1% | $38.63 | — | COM | 502175102 |
| EFAX | SPDR INDEX SHS FDS | 4,228 | $247 | 0.1% | $71.34 | — | MSCI EAFE FS ETF | 78470E106 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,000 | $236 | 0.1% | $36.32 | — | COM | 681936100 |
| MDT | MEDTRONIC PLC | 2,800 | $226 | 0.1% | $84.12 | -4.0% | SHS | G5960L103 |
| DIS | DISNEY WALT CO | 2,245 | $212 | 0.1% | $109.42 | -4.4% | COM | 254687106 |
| ABBV | ABBVIE INC | 1,517 | $204 | 0.1% | $133.65 | -4.9% | COM | 00287Y109 |
| MPT | MEDICAL PPTYS TRUST INC | 14,100 | $167 | 0.0% | $21.47 | — | COM | 58463J304 |