Q3 2020 Holdings
Filed 2020-11-12 | 628 holdings | $133.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Express Co(AXP) | COM | 025816109 | $2.0K | 20,321 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.0K | 17,548 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $2.1K | 9,884 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.2K | 4,301 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $2.2K | 60,516 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $2.2K | 20,743 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.2K | 30,918 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $2.2K | 53,472 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.2K | 6,983 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $2.2K | 44,144 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.2K | 28,468 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.2K | 36,145 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.3K | 59,314 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.4K | 6,020 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.4K | 12,141 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.4K | 62,093 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2.5K | 40,221 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.5K | 18,349 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.5K | 46,331 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $2.5K | 10,440 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.6K | 32,870 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.6K | 34,084 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.6K | 26,969 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $2.6K | 215,724 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.6K | 21,653 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $2.6K | 24,612 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.7K | 32,822 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.7K | 42,413 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.7K | 16,336 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.7K | 25,926 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $2.8K | 45,162 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.8K | 47,072 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.9K | 33,575 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.0K | 25,300 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $3.0K | 97,363 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.0K | 80,978 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $3.1K | 16,312 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.1K | 31,700 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.1K | 30,966 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.1K | 10,343 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.1K | 60,653 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $3.2K | 6,682 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.5K | 93,320 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.5K | 32,288 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $3.6K | 116,823 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.6K | 52,538 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.7K | 34,570 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.7K | 8,528 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.7K | 20,883 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $3.7K | 15,613 | 0.0% |