Q1 2020 Holdings
Filed 2020-04-21 | 405 holdings | $142.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FMC(FMC) | COM | 302491303 | $774 | 9,476 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $784 | 2,314 | 0.0% |
| American Tower(AMT) | COM | 03027X100 | $790 | 3,628 | 0.0% |
| Franklin Resources(BEN) | COM | 354613101 | $801 | 48,020 | 0.0% |
| Marsh & McLennan(MRSH) | COM | 571748102 | $815 | 9,430 | 0.0% |
| Royal Dutch Shell PLC A(RDS/A) | COM | 780259206 | $819 | 23,477 | 0.0% |
| Cardinal Health(CAH) | COM | 14149Y108 | $838 | 17,480 | 0.0% |
| Bank of New York Co(BK) | COM | 064058100 | $846 | 25,124 | 0.0% |
| Fiserv(FISV) | COM | 337738108 | $866 | 9,116 | 0.0% |
| Tyson Foods, Inc Cl A(TSN) | COM | 902494103 | $875 | 15,126 | 0.0% |
| Domino's Pizza(DPZ) | COM | 25754A201 | $881 | 2,720 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $885 | 30,262 | 0.0% |
| Casey's General Stores(CASY) | COM | 147528103 | $918 | 6,930 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $918 | 3,997 | 0.0% |
| General Electric | COM | 369604103 | $920 | 115,896 | 0.0% |
| DuPont de Nemours Inc(DD) | COM | 26614N102 | $986 | 28,936 | 0.0% |
| Capital One Financial(COF) | COM | 14040H105 | $1.0K | 20,010 | 0.0% |
| iShares Russell 1000 ETF(IWB) | COM | 464287622 | $1.0K | 7,172 | 0.0% |
| Vanguard Small Cap ETF(VB) | COM | 922908751 | $1.0K | 9,015 | 0.0% |
| iShares Msci EM ESG Optimized(ESGE) | COM | 46434G863 | $1.0K | 38,127 | 0.0% |
| Peoples Bank of Commerce Orego | COM | 710311101 | $1.0K | 100,562 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $1.1K | 8,050 | 0.0% |
| CSX(CSX) | COM | 126408103 | $1.1K | 18,653 | 0.0% |
| Nestle S A Rep Rg Sh ADR(NSRGY) | COM | 641069406 | $1.1K | 10,688 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $1.1K | 30,871 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.1K | 13,477 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | COM | 78464A763 | $1.1K | 14,279 | 0.0% |
| Ingredion(INGR) | COM | 457187102 | $1.2K | 15,374 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $1.2K | 26,666 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $1.2K | 33,422 | 0.0% |
| iShares Msci USA ESG Optimized(ESGU) | COM | 46435G425 | $1.2K | 21,326 | 0.0% |
| WisdomTree International Small(DLS) | COM | 97717W760 | $1.2K | 25,570 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.3K | 27,511 | 0.0% |
| iShares Msci EMU ETF(EZU) | COM | 464286608 | $1.3K | 41,472 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $1.3K | 13,899 | 0.0% |
| iShares Russell 1000 Value ETF(IWD) | COM | 464287598 | $1.3K | 13,593 | 0.0% |
| Varian Medical Systems(VAREUR) | COM | 92220P105 | $1.3K | 13,144 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $1.4K | 14,139 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $1.5K | 28,378 | 0.0% |
| Church & Dwight(CHD) | COM | 171340102 | $1.5K | 23,510 | 0.0% |
| Comcast Cl A(CMCSA) | COM | 20030N101 | $1.5K | 44,378 | 0.0% |
| PPG Industries(PPG) | COM | 693506107 | $1.5K | 18,291 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $1.5K | 18,839 | 0.0% |
| Extra Space Storage Inc.(EXR) | COM | 30225T102 | $1.6K | 16,240 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $1.6K | 20,882 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $1.6K | 11,471 | 0.0% |
| Berkshire Hathaway Class A(BRK/A) | COM | 084670108 | $1.6K | 6 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $1.7K | 12,260 | 0.0% |
| Moody's Corporation(MCO) | COM | 615369105 | $1.7K | 8,201 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $1.7K | 13,111 | 0.0% |