Q4 2019 Holdings
Filed 2020-02-12 | 242 holdings | $69.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lions Gate Entertainm(LGF/BEUR) | COMMON | 535919500 | $104 | 10,476 | 0.0% |
| Immunogen Inc COM(IMGNEUR) | COMMON | 45253H101 | $107 | 20,958 | 0.0% |
| NOW Inc COM(DNOW) | COMMON | 67011P100 | $168 | 14,965 | 0.0% |
| Resmed Inc COM(RMD) | COMMON | 761152107 | $205 | 1,325 | 0.0% |
| National Oilwell Varc(NOVEUR) | COMMON | 637071101 | $221 | 8,845 | 0.0% |
| Marathon Petroleum Co(MPC) | COMMON | 56585A102 | $225 | 3,736 | 0.0% |
| Ishares Trust ESG MSC(ESGD) | ETF - E | 46435G516 | $235 | 3,425 | 0.0% |
| AIR Products & Chemic(APD) | COMMON | 009158106 | $239 | 1,018 | 0.0% |
| Amazon COM Inc COM(AMZN) | COMMON | 023135106 | $242 | 131 | 0.0% |
| Store Cap Corp COM(S76) | COMMON | 862121100 | $265 | 7,106 | 0.0% |
| Becton Dickinson & Co(BDX) | COMMON | 075887109 | $266 | 977 | 0.0% |
| Qurate Retail Inc COM(QVCAUSD) | COMMON | 74915M100 | $269 | 31,956 | 0.0% |
| Liberty Broadband COR(LBRDK) | COMMON | 530307305 | $275 | 2,183 | 0.0% |
| GCI Liberty Inc COM(GLIBAEUR) | COMMON | 36164V305 | $281 | 3,962 | 0.0% |
| Eversource Energy COM(ES) | COMMON | 30040W108 | $286 | 3,361 | 0.0% |
| Liberty Media Corpora(LM03) | COMMON | 531229409 | $289 | 5,976 | 0.0% |
| Pentair PLC COM(PNR) | COMMON | G7S00T104 | $291 | 6,346 | 0.0% |
| Tractor Supply Co COM(TSCO) | COMMON | 892356106 | $299 | 3,204 | 0.0% |
| Royal Caribbean Cruis(RCL) | COMMON | V7780T103 | $300 | 2,249 | 0.0% |
| Hannon Armstrong Sust(HASI) | COMMON | 41068X100 | $312 | 9,695 | 0.0% |
| Allison Transmission(ALSN) | COMMON | 01973R101 | $315 | 6,527 | 0.0% |
| Hill-Rom Holdings Inc(HRC) | COMMON | 431475102 | $324 | 2,858 | 0.0% |
| Starwood Property TRU(STWD) | COMMON | 85571B105 | $335 | 13,473 | 0.0% |
| Facebook Inc COM CL A(META) | COMMON | 30303M102 | $341 | 1,662 | 0.0% |
| Fidelity National INF(FIS) | COMMON | 31620M106 | $350 | 2,519 | 0.0% |
| Accenture PLC COM(ACN) | COMMON | G1151C101 | $356 | 1,691 | 0.0% |
| Avery Dennison Corp C(AVY) | COMMON | 053611109 | $383 | 2,929 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | COMMON | 512807108 | $394 | 1,348 | 0.0% |
| Best BUY Co Inc COM(BBY) | COMMON | 086516101 | $418 | 4,759 | 0.0% |
| American Express Co C(AXP) | COMMON | 025816109 | $426 | 3,421 | 0.0% |
| CDW Corp COM(CDW) | COMMON | 12514G108 | $436 | 3,052 | 0.0% |
| Kimberly Clark Corp C(KMB) | COMMON | 494368103 | $449 | 3,267 | 0.0% |
| Ingersoll-Rand PLC Co(IR) | COMMON | G47791101 | $450 | 3,386 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON | 655844108 | $454 | 2,340 | 0.0% |
| Delta AIR Lines Inc C(DAL) | COMMON | 247361702 | $454 | 7,757 | 0.0% |
| Ishares Trust ESG USD(SUSC) | ETF - E | 46435G193 | $477 | 18,033 | 0.0% |
| T-Mobile US Inc COM(TMUS) | COMMON | 872590104 | $477 | 6,086 | 0.0% |
| Vaneck Vectors ETF TR(MLN) | ETF - E | 92189F536 | $494 | 23,513 | 0.0% |
| Ishares Trust ESG 1 5(SUSB) | ETF - E | 46435G243 | $532 | 20,925 | 0.0% |
| Occidental Petroleum(OXY) | COMMON | 674599105 | $543 | 13,187 | 0.0% |
| Nucor Corp COM(NUE) | COMMON | 670346105 | $549 | 9,757 | 0.0% |
| Ishares Trust Core LT(ILTB) | ETF - E | 464289479 | $551 | 8,095 | 0.0% |
| Liberty Media Corpora(LSXMKUSD) | COMMON | 531229607 | $598 | 12,421 | 0.0% |
| Alphabet Inc COM CL A(GOOGL) | COMMON | 02079K305 | $628 | 469 | 0.0% |
| Dolby Laboratories in(DLB) | COMMON | 25659T107 | $636 | 9,241 | 0.0% |
| Discovery Inc COM(DISCAUSD) | COMMON | 25470F104 | $685 | 20,909 | 0.0% |
| Nuance Communications | COMMON | 67020Y100 | $716 | 40,138 | 0.0% |
| Fireeye Inc COM(FEYECHF) | COMMON | 31816Q101 | $818 | 49,477 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON | 92939U106 | $831 | 9,015 | 0.0% |
| 3M Company COM(MMM) | COMMON | 88579Y101 | $865 | 4,903 | 0.0% |