Q2 2021 Holdings
Filed 2021-07-30 | 763 holdings | $43.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $703 | 66,105 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $706 | 4,583 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $708 | 12,615 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $739 | 15,900 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $764 | 1,558 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $768 | 14,142 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $788 | 1,605 | 0.0% |
| Brooklyn Immunotherapeutics | COM | 114082100 | $795 | 44,116 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $820 | 9,824 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $835 | 13,425 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $851 | 5,500 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $886 | 6,567 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $890 | 7,405 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $900 | 1,125 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $973 | 13,888 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $993 | 9,412 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.0K | 11,838 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.1K | 2,560 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.1K | 7,259 | 0.0% |
| Contextlogic Inc | COM CL A | 21077C107 | $1.2K | 91,756 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.3K | 37,780 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 36,851 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $1.5K | 14,490 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.5K | 15,394 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.5K | 14,780 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.5K | 7,619 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.7K | 8,002 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.7K | 3,616 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7K | 16,654 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.8K | 10,436 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.0K | 3,996 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1K | 7,441 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1K | 4,873 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $2.1K | 43,698 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.4K | 19,905 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.4K | 6,850 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5K | 39,608 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.7K | 8,360 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $3.0K | 23 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $3.2K | 21,726 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.3K | 5,264 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.0K | 16,327 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $4.8K | 35,320 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $5.3K | 50,193 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.7K | 34,848 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $5.9K | 41,758 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.1K | 71,002 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $6.3K | 260,767 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $6.5K | 156,878 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.5K | 41,830 | 0.0% |