CIK: 0001842370 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: Feb 2, 2021
Total Value ($000): $180,256 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPTS | SPDR SER TR | 1,490,857 | $45,784 | 25.4% | $30.71 | — | PORTFOLIO SH TSR | 78468R101 |
| AAPL | APPLE INC | 51,020 | $6,770 | 3.8% | $117.01 | 0.0% | COM | 037833100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 49,468 | $5,394 | 3.0% | $109.04 | — | SPONSORED ADS | 874039100 |
| MSFT | MICROSOFT CORP | 21,900 | $4,871 | 2.7% | $206.04 | 0.0% | COM | 594918104 |
| HD | HOME DEPOT INC | 16,924 | $4,495 | 2.5% | $242.47 | 0.0% | COM | 437076102 |
| TGT | TARGET CORP | 23,740 | $4,191 | 2.3% | $144.87 | 0.0% | COM | 87612E106 |
| RY | ROYAL BK CDA | 50,634 | $4,155 | 2.3% | $77.38 | 0.0% | COM | 780087102 |
| NKE | NIKE INC | 28,238 | $3,995 | 2.2% | $123.21 | 0.0% | CL B | 654106103 |
| XYL | XYLEM INC | 37,217 | $3,788 | 2.1% | $88.59 | 0.0% | COM | 98419M100 |
| PG | PROCTER AND GAMBLE CO | 27,210 | $3,786 | 2.1% | $123.16 | 0.0% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 7,119 | $3,718 | 2.1% | $13.35 | 0.0% | COM | 67066G104 |
| ACN | ACCENTURE PLC IRELAND | 14,199 | $3,709 | 2.1% | $223.05 | 0.0% | SHS CLASS A | G1151C101 |
| PEP | PEPSICO INC | 24,937 | $3,698 | 2.1% | $121.24 | 0.0% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 47,880 | $3,694 | 2.0% | $65.64 | 0.0% | COM | 65339F101 |
| — | BLACKROCK INC | 5,019 | $3,621 | 2.0% | $721.46 | — | COM | 09247X101 |
| JCI | JOHNSON CTLS INTL PLC | 77,675 | $3,619 | 2.0% | $40.18 | 0.0% | SHS | G51502105 |
| CGNX | COGNEX CORP | 43,995 | $3,532 | 2.0% | $69.07 | 0.0% | COM | 192422103 |
| TD | TORONTO DOMINION BK ONT | 62,594 | $3,532 | 2.0% | $50.68 | 0.0% | COM NEW | 891160509 |
| CSCO | CISCO SYS INC | 77,217 | $3,455 | 1.9% | $35.27 | 0.0% | COM | 17275R102 |
| INTU | INTUIT | 8,866 | $3,368 | 1.9% | $340.30 | 0.0% | COM | 461202103 |
| CSX | CSX CORP | 36,438 | $3,307 | 1.8% | $26.81 | 0.0% | COM | 126408103 |
| AMGN | AMGEN INC | 14,354 | $3,300 | 1.8% | $196.32 | 0.0% | COM | 031162100 |
| ECL | ECOLAB INC | 15,165 | $3,281 | 1.8% | $197.47 | 0.0% | COM | 278865100 |
| SWKS | SKYWORKS SOLUTIONS INC | 21,157 | $3,234 | 1.8% | $128.41 | 0.0% | COM | 83088M102 |
| GILD | GILEAD SCIENCES INC | 54,860 | $3,196 | 1.8% | $49.35 | 0.0% | COM | 375558103 |
| DEO | DIAGEO PLC | 20,076 | $3,188 | 1.8% | $158.80 | — | SPON ADR NEW | 25243Q205 |
| NGG | NATIONAL GRID PLC | 53,446 | $3,155 | 1.8% | $59.03 | — | SPONSORED ADR NE | 636274409 |
| INTC | INTEL CORP | 62,300 | $3,104 | 1.7% | $44.02 | 0.0% | COM | 458140100 |
| V | VISA INC | 14,011 | $3,065 | 1.7% | $197.22 | 0.0% | COM CL A | 92826C839 |
| ZTS | ZOETIS INC | 18,355 | $3,038 | 1.7% | $155.43 | 0.0% | CL A | 98978V103 |
| PLD | PROLOGIS INC. | 30,373 | $3,027 | 1.7% | $87.45 | 0.0% | COM | 74340W103 |
| EXC | EXELON CORP | 66,976 | $2,828 | 1.6% | $24.62 | 0.0% | COM | 30161N101 |
| CLX | CLOROX CO DEL | 13,688 | $2,764 | 1.5% | $176.37 | 0.0% | COM | 189054109 |
| GOOGL | ALPHABET INC | 1,544 | $2,706 | 1.5% | $83.49 | 0.0% | CAP STK CL A | 02079K305 |
| GIS | GENERAL MLS INC | 45,287 | $2,663 | 1.5% | $50.86 | 0.0% | COM | 370334104 |
| — | KELLOGG CO | 40,323 | $2,509 | 1.4% | $50.01 | 0.0% | COM | 487836108 |
| IWF | ISHARES TR | 6,626 | $1,598 | 0.9% | $241.17 | — | RUS 1000 GRW ETF | 464287614 |
| ESGU | ISHARES TR | 15,788 | $1,358 | 0.8% | $86.01 | — | ESG AWR MSCI USA | 46435G425 |
| DVY | ISHARES TR | 12,540 | $1,206 | 0.7% | $96.17 | — | SELECT DIVID ETF | 464287168 |
| AMZN | AMAZON COM INC | 275 | $896 | 0.5% | $159.58 | 0.0% | COM | 023135106 |
| ESGD | ISHARES TR | 6,810 | $497 | 0.3% | $72.98 | — | ESG AW MSCI EAFE | 46435G516 |
| JNJ | JOHNSON & JOHNSON | 3,148 | $495 | 0.3% | $127.53 | 0.0% | COM | 478160104 |
| KO | COCA COLA CO | 7,868 | $431 | 0.2% | $44.27 | 0.0% | COM | 191216100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,437 | $397 | 0.2% | $61.67 | — | SHORT TERM TREAS | 92206C102 |
| IEFA | ISHARES TR | 5,175 | $358 | 0.2% | $69.18 | — | CORE MSCI EAFE | 46432F842 |
| SUSA | ISHARES TR | 3,776 | $311 | 0.2% | $82.36 | — | MSCI USA ESG SLC | 464288802 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,145 | $265 | 0.1% | $220.20 | 0.0% | CL B NEW | 084670702 |
| — | ISHARES GOLD TRUST | 12,974 | $235 | 0.1% | $18.11 | — | ISHARES | 464285105 |
| MRK | MERCK & CO. INC | 2,829 | $231 | 0.1% | $64.85 | 0.0% | COM | 58933Y105 |
| TSLA | TESLA INC | 320 | $226 | 0.1% | $170.65 | 0.0% | COM | 88160R101 |
| — | UNILEVER PLC | 3,519 | $212 | 0.1% | $60.24 | — | SPON ADR NEW | 904767704 |