Q2 2020 Holdings
Filed 2020-07-28 | 339 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marsh & Mclennan(MRSH) | COM | 571748102 | $1.2K | 10,874 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.3K | 7,429 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $1.3K | 7,051 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.3K | 400 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $1.3K | 4,428 | 0.0% |
| BlackRock Fund Advisors(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3K | 6,924 | 0.0% |
| Select Sector Spdr(XLK) | TECHNOLOGY | 81369Y803 | $1.4K | 12,957 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.4K | 6,821 | 0.0% |
| BlackRock Fund Advisors(DSI) | MSCI KLD400 SOC | 464288570 | $1.4K | 11,520 | 0.0% |
| FlexShares ETFs(GQRE) | GLB QLT R/E IDX | 33939L787 | $1.4K | 27,432 | 0.0% |
| Accenture(ACN) | SHS CLASS A | G1151C101 | $1.4K | 6,693 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $1.4K | 28,477 | 0.0% |
| Global X Management Co LLC(CATH) | S&P 500 CATHOLIC | 37954Y889 | $1.5K | 38,506 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.6K | 15,947 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.6K | 10,019 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.6K | 31,344 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $1.6K | 9,436 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 36,877 | 0.0% |
| Intl Business Mchn(IBM) | COM | 459200101 | $1.7K | 13,863 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.7K | 14,245 | 0.0% |
| Ishares(ICF) | COHEN STEER REIT | 464287564 | $1.7K | 17,237 | 0.0% |
| Vanguard ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.7K | 21,087 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.7K | 1,658 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.7K | 23,766 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $1.8K | 5,754 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9K | 35,173 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.0K | 10,389 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $2.1K | 14,401 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.1K | 11,919 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.1K | 5,783 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $2.1K | 46,988 | 0.0% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $2.1K | 6,801 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $2.1K | 18,924 | 0.0% |
| Berkshire Hathaway(BRK/A) | CL A | 084670108 | $2.1K | 8 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.1K | 40,834 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $2.1K | 8,924 | 0.0% |
| BlackRock Fund Advisors(IGF) | GLB INFRASTR ETF | 464288372 | $2.3K | 58,999 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.4K | 47,933 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.5K | 40,172 | 0.0% |
| BlackRock Fund Advisors(EFA) | MSCI EAFE ETF | 464287465 | $2.5K | 41,517 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $2.6K | 21,484 | 0.0% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $2.7K | 29,303 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.7K | 27,760 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $2.7K | 14,759 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8K | 84,240 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $2.9K | 60,102 | 0.0% |
| Vanguard Whitehall(VYM) | HIGH DIV YLD | 921946406 | $2.9K | 36,874 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.9K | 9,850 | 0.0% |
| Eli Lilly and Co(LLY) | COM | 532457108 | $2.9K | 17,948 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.0K | 33,123 | 0.0% |