Q1 2020 Holdings
Filed 2020-05-13 | 261 holdings | $37.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pepsico Inc(PEP) | COMMON | 713448108 | $621 | 5,168 | 0.0% |
| Dolby Laboratories in(DLB) | COMMON | 25659T107 | $639 | 11,779 | 0.0% |
| Tractor Supply Co COM(TSCO) | COMMON | 892356106 | $676 | 7,999 | 0.0% |
| Accenture PLC COM(ACN) | COMMON | G1151C101 | $690 | 4,225 | 0.0% |
| Best BUY Co Inc COM(BBY) | COMMON | 086516101 | $692 | 12,134 | 0.0% |
| Facebook Inc COM CL A(META) | COMMON | 30303M102 | $702 | 4,208 | 0.0% |
| Hill-Rom Holdings Inc(HRC) | COMMON | 431475102 | $717 | 7,132 | 0.0% |
| CDW Corp COM(CDW) | COMMON | 12514G108 | $725 | 7,770 | 0.0% |
| Avery Dennison Corp C(AVY) | COMMON | 053611109 | $740 | 7,268 | 0.0% |
| Fidelity National INF(FIS) | COMMON | 31620M106 | $747 | 6,144 | 0.0% |
| American Express Co C(AXP) | COMMON | 025816109 | $748 | 8,738 | 0.0% |
| Vanguard TAX Exempt B(VTEB) | ETF - E | 922907746 | $768 | 14,527 | 0.0% |
| Varian MED SYS Inc Co(VAREUR) | COMMON | 92220P105 | $768 | 7,478 | 0.0% |
| Nuance Communications | COMMON | 67020Y100 | $806 | 48,043 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | COMMON | 512807108 | $814 | 3,390 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON | 655844108 | $874 | 5,985 | 0.0% |
| Wells Fargo & Company(WFC) | COMMON | 949746101 | $899 | 31,320 | 0.0% |
| Cree Inc COM | COMMON | 225447101 | $974 | 27,454 | 0.0% |
| Boston Properties Inc(BXP) | COMMON | 101121101 | $1.0K | 10,950 | 0.0% |
| Vanguard High DIV YLD(VYM) | ETF - E | 921946406 | $1.0K | 14,671 | 0.0% |
| Kimberly Clark Corp C(KMB) | COMMON | 494368103 | $1.1K | 8,340 | 0.0% |
| Fireeye Inc COM(FEYECHF) | COMMON | 31816Q101 | $1.1K | 103,482 | 0.0% |
| Johnson Controls Intl(JCI) | COMMON | G51502105 | $1.1K | 42,011 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON | 92939U106 | $1.1K | 12,952 | 0.0% |
| Amer Intl GRP Inc COM(AIG) | COMMON | 026874784 | $1.2K | 49,528 | 0.0% |
| Ishares Trust ESG USD(SUSC) | ETF-E | 46435G193 | $1.2K | 48,475 | 0.0% |
| T-Mobile US Inc COM(TMUS) | COMMON | 872590104 | $1.2K | 14,883 | 0.0% |
| Metlife Inc COM(MET) | COMMON | 59156R108 | $1.3K | 43,367 | 0.0% |
| US Bancorp COM(USB) | COMMON | 902973304 | $1.3K | 38,594 | 0.0% |
| Alphabet Inc COM CL A(GOOGL) | COMMON | 02079K305 | $1.4K | 1,165 | 0.0% |
| Medtronic PLC COM(MDT) | COMMON | G5960L103 | $1.4K | 15,053 | 0.0% |
| Enbridge Inc COM(ENB) | COMMON | 29250N105 | $1.4K | 47,189 | 0.0% |
| International Paper C(IP) | COMMON | 460146103 | $1.4K | 44,173 | 0.0% |
| Guardant Health Inc C(GH) | COMMON | 40131M109 | $1.4K | 20,022 | 0.0% |
| Ishares Trust ESG 1 5(SUSB) | ETF-E | 46435G243 | $1.4K | 56,146 | 0.0% |
| PNC Financial Service(PNC) | COMMON | 693475105 | $1.4K | 15,035 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON | 882508104 | $1.6K | 15,550 | 0.0% |
| Ishares Trust Shrt NA(SUB) | ETF-E | 464288158 | $1.6K | 14,654 | 0.0% |
| Global X FDS Glbl X M | ETF - E | 37950E473 | $1.6K | 495,498 | 0.0% |
| Vulcan Materials Co C(VMC) | COMMON | 929160109 | $1.6K | 14,713 | 0.0% |
| Invesco Exchng Traded(PGX) | ETF - E | 46138E511 | $1.6K | 122,347 | 0.0% |
| Edison International(EIX) | COMMON | 281020107 | $1.6K | 30,049 | 0.0% |
| Kinder Morgan Inc COM(KMI) | COMMON | 49456B101 | $1.7K | 118,987 | 0.0% |
| Union Pacific Corp Co(UNP) | COMMON | 907818108 | $1.7K | 11,885 | 0.0% |
| Apollo Global Managem(APOEUR) | COMMON | 03768E105 | $1.7K | 50,557 | 0.0% |
| Ionis Pharmaceuticals(IONS) | COMMON | 462222100 | $1.7K | 36,163 | 0.0% |
| Williams Companies in(WMB) | COMMON | 969457100 | $1.8K | 125,176 | 0.0% |
| Intel Corp COM(INTC) | COMMON | 458140100 | $1.8K | 32,805 | 0.0% |
| Invesco Exchange Trad(SPHD) | ETF - E | 46138E362 | $1.8K | 59,212 | 0.0% |
| Becton Dickinson & Co(BDX) | COMMON | 075887109 | $1.8K | 7,914 | 0.0% |