Q2 2020 Holdings
Filed 2020-08-14 | 1557 holdings | $14.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quest Diagnostics Inc.(DGX) | COMMON STOCK | 74834L100 | $136 | 1,195 | 0.0% |
| Progressive Corp(PGR) | COMMON STOCK | 743315103 | $137 | 1,714 | 0.0% |
| Take - Two Interactive Software(TTWO) | COMMON STOCK | 874054109 | $138 | 984 | 0.0% |
| American Vanguard Corp COM(AVD) | COMMON STOCK | 030371108 | $138 | 10,000 | 0.0% |
| Enterprise Products Partners LP(EPD) | ALTERNATIVES - MLPS | 293792107 | $140 | 7,720 | 0.0% |
| Sector Spdr Trust Healthcare(XLV) | EQUITY SECTOR ETF | 81369Y209 | $141 | 1,408 | 0.0% |
| New York Times Co(NYT) | COMMON STOCK | 650111107 | $142 | 3,375 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COMMON STOCK | 469814107 | $142 | 1,676 | 0.0% |
| Avery Dennison Corp COM(AVY) | COMMON STOCK | 053611109 | $142 | 1,242 | 0.0% |
| YUM China Hldgs Inc COM(YUMC) | COMMON STOCK | 98850P109 | $144 | 3,005 | 0.0% |
| Twilio Inc CL A(TWLO) | COMMON STOCK | 90138F102 | $145 | 660 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COMMON STOCK | 09247X101 | $145 | 267 | 0.0% |
| RPM International Inc. COM(RPM) | COMMON STOCK | 749685103 | $146 | 1,943 | 0.0% |
| Vulcan Matls Co COM(VMC) | COMMON STOCK | 929160109 | $147 | 1,275 | 0.0% |
| Avangrid Inc COM(AGREUR) | COMMON STOCK | 05351W103 | $147 | 3,500 | 0.0% |
| Sector Spdr Trust Energy(XLE) | EQUITY SECTOR ETF | 81369Y506 | $149 | 3,920 | 0.0% |
| Cboe Global Markets Inc COM(CBOE) | COMMON STOCK | 12503M108 | $152 | 1,624 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON STOCK | 983919101 | $152 | 1,548 | 0.0% |
| Cigna Corp New COM(CI) | COMMON STOCK | 125523100 | $152 | 814 | 0.0% |
| CDK Global Inc COM(CDK) | COMMON STOCK | 12508E101 | $152 | 3,666 | 0.0% |
| JD COM Inc(JD) | COMMON STOCK | 47215P106 | $156 | 2,590 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | COMMON STOCK | 518439104 | $156 | 829 | 0.0% |
| Chubb Limited COM(CB) | COMMON STOCK | H1467J104 | $159 | 1,258 | 0.0% |
| Duke Energy Corp New COM New(DUK) | COMMON STOCK | 26441C204 | $162 | 2,018 | 0.0% |
| US Bancorp del COM New(USB) | COMMON STOCK | 902973304 | $162 | 4,395 | 0.0% |
| Inter Parfums Inc COM(IPAR) | COMMON STOCK | 458334109 | $163 | 3,376 | 0.0% |
| Smith A O Corp COM(AOS) | COMMON STOCK | 831865209 | $164 | 3,500 | 0.0% |
| SVB Financial Group COM(SIVBEUR) | COMMON STOCK | 78486Q101 | $164 | 759 | 0.0% |
| Trupanion Inc COM(TRUP) | COMMON STOCK | 898202106 | $165 | 3,860 | 0.0% |
| Regeneron Pharmaceuticals COM(REGN) | COMMON STOCK | 75886F107 | $166 | 266 | 0.0% |
| Msci Inc COM(MSCI) | COMMON STOCK | 55354G100 | $167 | 500 | 0.0% |
| Allison Transmission Hldgs Icom(ALSN) | COMMON STOCK | 01973R101 | $167 | 4,532 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COMMON STOCK | 375558103 | $168 | 2,189 | 0.0% |
| Leidos Holdings Inc COM(LDOS) | COMMON STOCK | 525327102 | $168 | 1,790 | 0.0% |
| Xcel Energy Inc COM(XEL) | COMMON STOCK | 98389B100 | $169 | 2,706 | 0.0% |
| Vaneck Vectors ETF TR Gold Miners ETF(GDX) | WORLD STOCK ETF | 92189F106 | $170 | 4,645 | 0.0% |
| Servicenow Inc COM(NOW) | COMMON STOCK | 81762P102 | $172 | 424 | 0.0% |
| Brown & Brown Inc COM(BRO) | COMMON STOCK | 115236101 | $172 | 4,210 | 0.0% |
| Vanguard World FD ESG US STK ETF(ESGV) | DOMESTIC EQUITY ETF | 921910733 | $172 | 3,044 | 0.0% |
| Ringcentral Inc CL A(RNG) | COMMON STOCK | 76680R206 | $174 | 610 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COMMON STOCK | 666807102 | $176 | 575 | 0.0% |
| The Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $178 | 5,266 | 0.0% |
| Smucker J M Co COM New(SJM) | COMMON STOCK | 832696405 | $179 | 1,689 | 0.0% |
| Otis Worldwide Corp COM(OTIS) | COMMON STOCK | 68902V107 | $181 | 3,192 | 0.0% |
| Borg Warner Inc COM(BWA) | COMMON STOCK | 099724106 | $181 | 5,130 | 0.0% |
| Vanguard Whitehall FDS Intl High ETF(VYMI) | INTERNATIONAL EQUITY ETF | 921946794 | $184 | 3,590 | 0.0% |
| SAP SE(SAP) | FOREIGN EQUITIES | 803054204 | $184 | 1,316 | 0.0% |
| Ishares KLD 400 Social Indexfund(DSI) | DOMESTIC LARGE CAP EQUITY ETF | 464288570 | $185 | 1,569 | 0.0% |
| Hartford Finl Svcs Group Inccom(HIG) | COMMON STOCK | 416515104 | $188 | 4,895 | 0.0% |
| California WTR SVC Group COM(CWT) | COMMON STOCK | 130788102 | $191 | 4,000 | 0.0% |