Q4 2018 Holdings
Filed 2019-02-08 | 119 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $60 | 10,500 | 0.0% |
| Gain Cap Hldgs Inc(GCAPEUR) | COM | 36268W100 | $68 | 11,042 | 0.0% |
| Mobileiron Inc(MOBL) | COM NEW | 60739U204 | $110 | 24,000 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $194 | 12,790 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $201 | 5,300 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $202 | 587 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $221 | 2,814 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $222 | 13,544 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $224 | 5,100 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $232 | 5,285 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $246 | 5,186 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $260 | 7,214 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $269 | 2,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $280 | 2,046 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $295 | 1,738 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $299 | 5,319 | 0.0% |
| Ishares TR(SDG) | MSCI GLOBAL IMP | 46435G532 | $300 | 5,658 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $302 | 6,632 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $304 | 6,737 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $309 | 4,901 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $309 | 1,980 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $323 | 13,099 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $329 | 6,332 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $374 | 16,183 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $381 | 795 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $399 | 3,040 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $405 | 2,332 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $416 | 277 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $434 | 7,240 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $434 | 9,209 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $436 | 27,490 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $457 | 4,436 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $461 | 3,009 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $463 | 8,610 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $485 | 6,790 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $498 | 1,265 | 0.0% |
| General Electric Co | COM | 369604103 | $510 | 67,349 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $519 | 4,553 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TREAS BD | 464287457 | $524 | 6,268 | 0.0% |
| Ishares TR(ESGD) | ESG MSCI EAFE | 46435G516 | $579 | 10,090 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $585 | 7,000 | 0.0% |
| Ishares TR(ESGU) | ESG MSCI USA ETF | 46435G425 | $601 | 10,940 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $608 | 17,852 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $612 | 2 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $624 | 9,730 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $662 | 12,723 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $680 | 4,612 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $695 | 4,308 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $741 | 10,839 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $798 | 12,185 | 0.0% |