Q2 2020 Holdings
Filed 2020-07-28 | 368 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $22 | 366 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $22 | 250 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $23 | 300 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $24 | 615 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $25 | 200 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $25 | 132 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $25 | 758 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $26 | 4,000 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $26 | 670 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $26 | 500 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $27 | 388 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $27 | 300 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $28 | 470 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $28 | 565 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $28 | 600 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $29 | 494 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $29 | 68 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $29 | 153 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $29 | 315 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $30 | 150 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $30 | 270 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $30 | 317 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $31 | 208 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $31 | 556 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $31 | 100 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $31 | 140 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $32 | 100 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $32 | 500 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $32 | 500 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $32 | 150 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $32 | 599 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $34 | 200 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $34 | 330 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $35 | 385 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $36 | 300 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $36 | 246 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $37 | 4,833 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $38 | 1,158 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $40 | 696 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $42 | 237 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $43 | 1,000 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $43 | 277 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $43 | 335 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $44 | 636 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $45 | 254 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $45 | 605 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $45 | 1,459 | 0.0% |
| Ishares Inc(ESGE) | ESG MSCI EM ETF | 46434G863 | $46 | 1,426 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $46 | 589 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $48 | 721 | 0.0% |