Q4 2019 Holdings
Filed 2020-02-07 | 119 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristol Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $32 | 10,530 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $75 | 10,500 | 0.0% |
| Mobileiron Inc(MOBL) | COM NEW | 60739U204 | $117 | 24,000 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $202 | 5,364 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $206 | 2,300 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $211 | 5,250 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $212 | 3,746 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $215 | 1,708 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $232 | 1,129 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $240 | 4,150 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $285 | 1,090 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $287 | 5,186 | 0.0% |
| Activision Blizzardinc(ATVIEUR) | COM | 00507V109 | $288 | 4,852 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $302 | 5,255 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $326 | 6,165 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $333 | 2,046 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $336 | 5,469 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $340 | 1 | 0.0% |
| Ishares TR(SDG) | MSCI GLOBAL IMP | 46435G532 | $355 | 5,430 | 0.0% |
| Vanguard TAX Managedintl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $378 | 8,582 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $385 | 2,177 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $396 | 7,478 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $434 | 1,588 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $434 | 735 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $457 | 8,523 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $492 | 5,812 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $494 | 8,375 | 0.0% |
| General Electric Co | COM | 369604103 | $520 | 46,575 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $521 | 6,290 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $579 | 4,208 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $579 | 2,634 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $580 | 2,395 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $618 | 3,009 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $621 | 11,558 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $634 | 2,145 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $645 | 4,265 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $646 | 4,821 | 0.0% |
| Hain Celestial Groupinc(HAIN) | COM | 405217100 | $651 | 25,100 | 0.0% |
| Ishares TR(ESGD) | ESG MSCI EAFE | 46435G516 | $704 | 10,239 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $713 | 1,221 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $728 | 6,850 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $730 | 16,243 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $755 | 9,521 | 0.0% |
| Ishares TR(ESGU) | ESG MSCI USA ETF | 46435G425 | $768 | 10,770 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $771 | 3,996 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $780 | 422 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $810 | 4,436 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $850 | 11,436 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $968 | 12,115 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $980 | 4,794 | 0.0% |