Q1 2020 Holdings
Filed 2020-04-17 | 351 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.1K | 13,984 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.1K | 430 | 0.0% |
| iShares ETFs(DSI) | MSCI KLD400 SOC | 464288570 | $1.1K | 11,569 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1K | 14,688 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $1.1K | 4,551 | 0.0% |
| FlexShares ETFs(GQRE) | GLB QLT R/E IDX | 33939L787 | $1.2K | 24,597 | 0.0% |
| Global X ETFs(CATH) | S&P 500 CATHOLIC | 37954Y889 | $1.2K | 38,506 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.3K | 42,015 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.3K | 31,195 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $1.4K | 7,473 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $1.4K | 29,070 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $1.4K | 5,709 | 0.0% |
| Intl Business Mchn(IBM) | COM | 459200101 | $1.5K | 13,442 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.5K | 10,429 | 0.0% |
| Vanguard ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.5K | 18,999 | 0.0% |
| State Street ETF(XLI) | SBI INT-INDS | 81369Y704 | $1.6K | 26,752 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 41,729 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.6K | 14,806 | 0.0% |
| iShares ETFs(IJJ) | S&P MC 400VL ETF | 464287705 | $1.6K | 14,916 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.7K | 49,563 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $1.7K | 21,174 | 0.0% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $1.7K | 6,689 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.7K | 6,162 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.8K | 19,530 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.8K | 12,031 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.8K | 37,614 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $1.9K | 13,882 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.9K | 8,023 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $2.1K | 46,714 | 0.0% |
| Select Sector Spdr(XLE) | ENERGY | 81369Y506 | $2.1K | 72,000 | 0.0% |
| iShares ETFs(IGF) | GLB INFRASTR ETF | 464288372 | $2.1K | 62,873 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $2.2K | 21,339 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.2K | 33,096 | 0.0% |
| Berkshire Hathaway(BRK/A) | CL A | 084670108 | $2.2K | 8 | 0.0% |
| Select Sector Spdr(XLP) | SBI CONS STPLS | 81369Y308 | $2.2K | 40,468 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $2.3K | 16,697 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $2.4K | 14,697 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.5K | 35,016 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.6K | 27,811 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.6K | 43,895 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7K | 82,509 | 0.0% |
| Estee Lauder Cos Inc(EL) | CL A | 518439104 | $2.7K | 16,924 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7K | 14,558 | 0.0% |
| Vanguard Whitehall(VYM) | HIGH DIV YLD | 921946406 | $2.8K | 39,156 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $2.8K | 82,138 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $2.9K | 19,868 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $2.9K | 60,102 | 0.0% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $2.9K | 36,335 | 0.0% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $3.0K | 30,574 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.0K | 11,291 | 0.0% |