Q2 2020 Holdings
Filed 2020-08-14 | 267 holdings | $85.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Instruments Inc(TXN) | COMMON | 882508104 | $2.4K | 18,995 | 0.0% |
| Pfizer Inc COM(PFE) | COMMON | 717081103 | $2.4K | 73,929 | 0.0% |
| Ishares Trust ESG 1 5(SUSB) | ETF - E | 46435G243 | $2.4K | 93,390 | 0.0% |
| Union Pacific Corp Co(UNP) | COMMON | 907818108 | $2.4K | 14,465 | 0.0% |
| Coca-Cola Co COM(KO) | COMMON | 191216100 | $2.5K | 55,651 | 0.0% |
| Ionis Pharmaceuticals(IONS) | COMMON | 462222100 | $2.5K | 42,391 | 0.0% |
| Alphabet Inc COM CL A(GOOGL) | COMMON | 02079K305 | $2.5K | 1,766 | 0.0% |
| Walt Disney Company ((DIS) | COMMON | 254687106 | $2.5K | 22,859 | 0.0% |
| L3 Harris Technologie(LHX) | COMMON | 502431109 | $2.7K | 15,804 | 0.0% |
| Intel Corp COM(INTC) | COMMON | 458140100 | $2.8K | 46,560 | 0.0% |
| Citrix Systems Inc Co(CTXSEUR) | COMMON | 177376100 | $3.0K | 20,223 | 0.0% |
| Linde PLC COM(LIN) | COMMON | G5494J103 | $3.0K | 14,099 | 0.0% |
| Spdr Index SHS FDS DJ(RWX) | ETF - E | 78463X863 | $3.0K | 105,553 | 0.0% |
| Ecolab Inc COM(ECL) | COMMON | 278865100 | $3.0K | 15,298 | 0.0% |
| Williams Companies in(WMB) | COMMON | 969457100 | $3.1K | 161,471 | 0.0% |
| Apollo Global Managem | COMMON | 03678E105 | $3.1K | 62,904 | 0.0% |
| TE Connectivity LTD C(TEL) | COMMON | H84989104 | $3.2K | 38,706 | 0.0% |
| Vanguard Real Estate(VNQ) | ETF - E | 922908553 | $3.3K | 42,436 | 0.0% |
| Invesco Exchange Trad(PGHY) | ETF - E | 46138E669 | $3.3K | 157,252 | 0.0% |
| Ishares Trust Intl SE(IDV) | ETF - E | 464288448 | $3.4K | 134,289 | 0.0% |
| Nestle SA ADR Sponsor(NSRGY) | COMMON | 641069406 | $3.5K | 31,489 | 0.0% |
| Procter & Gamble Co C(PG) | COMMON | 742718109 | $3.5K | 29,442 | 0.0% |
| Seagate Technology PL(STX) | COMMON | G7945M107 | $3.6K | 73,806 | 0.0% |
| American Tower Corp C(AMT) | COMMON | 03027X100 | $3.6K | 13,996 | 0.0% |
| Pimco ETF Trust 0-5 H(HYS) | ETF - E | 72201R783 | $3.6K | 39,825 | 0.0% |
| Waste Management Inc(WM) | COMMON | 94106L109 | $3.7K | 34,630 | 0.0% |
| Merck & Co Inc COM(MRK) | COMMON | 58933Y105 | $3.7K | 47,961 | 0.0% |
| Sempra Energy COM(SRE) | COMMON | 816851109 | $3.9K | 33,189 | 0.0% |
| PPG Industries Inc Co(PPG) | COMMON | 693506107 | $3.9K | 37,058 | 0.0% |
| Ishares Trust Core US(AGG) | ETF - E | 464287226 | $4.1K | 34,632 | 0.0% |
| Vaneck Vectors ETF TR(HYEM) | ETF - E | 92189F353 | $4.2K | 188,144 | 0.0% |
| Nextera Energy Inc Co(NEE) | COMMON | 65339F101 | $4.3K | 17,776 | 0.0% |
| Gilead Sciences Inc C(GILD) | COMMON | 375558103 | $4.3K | 55,481 | 0.0% |
| Twitter Inc COM(TWTRUSD) | COMMON | 90184L102 | $4.3K | 144,944 | 0.0% |
| Blackstone Group Inc(BX) | COMMON | 09260D107 | $4.4K | 77,068 | 0.0% |
| Mastercard Incorporat(MA) | COMMON | 57636Q104 | $4.4K | 14,834 | 0.0% |
| Mondelez Intl Inc COM(MDLZ) | COMMON | 609207105 | $4.4K | 86,202 | 0.0% |
| Spdr Index SHS FDS AS(GMF) | ETF - E | 78463X301 | $4.5K | 45,012 | 0.0% |
| Zoetis Inc COM CL A(ZTS) | COMMON | 98978V103 | $4.6K | 33,730 | 0.0% |
| Raytheon Technologies(RTX) | COMMON | 75513E101 | $4.7K | 75,596 | 0.0% |
| Global X FDS Globx SU(DIV) | ETF - E | 37950E291 | $4.8K | 322,578 | 0.0% |
| Philip Morris Intl in(PM) | COMMON | 718172109 | $4.9K | 69,991 | 0.0% |
| Visa Inc COM CL A(V) | COMMON | 92826C839 | $5.2K | 26,700 | 0.0% |
| Mcdonald's Corporatio(MCD) | COMMON | 580135101 | $5.2K | 28,001 | 0.0% |
| Ishares Inc EM Mkts D(DVYE) | ETF - E | 464286319 | $5.3K | 168,525 | 0.0% |
| Amgen Inc COM(AMGN) | COMMON | 031162100 | $5.3K | 22,538 | 0.0% |
| Dupont de Nemours Inc(DD) | COMMON | 26614N102 | $5.3K | 100,129 | 0.0% |
| Truist Financial Corp(TFC) | COMMON | 89832Q109 | $5.3K | 142,126 | 0.0% |
| Vanguard Long Term BO(BLV) | ETF - E | 921937793 | $5.4K | 48,020 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $5.4K | 14,900 | 0.0% |