Q4 2020 Holdings
Filed 2021-02-11 | 376 holdings | $50.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CDW Corp(CDW) | COM | 12514G108 | $132 | 1,000 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $136 | 411 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $139 | 1,535 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $140 | 2,052 | 0.0% |
| Spdr SER TR(SHE) | SSGA GNDER ETF | 78468R747 | $142 | 1,580 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $142 | 9,985 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $143 | 1,212 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $143 | 2,050 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $144 | 405 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $147 | 623 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $150 | 406 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $156 | 3,711 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $158 | 90 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $161 | 1,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $168 | 4,072 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $170 | 3,200 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $171 | 2,437 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $171 | 3,423 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $180 | 475 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $189 | 5,211 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $193 | 538 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $195 | 1,518 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $195 | 39,503 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $195 | 2,198 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $201 | 2,559 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $204 | 1,000 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $205 | 92 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $205 | 6,104 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $208 | 2,000 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $208 | 553 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $210 | 1,380 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $215 | 1,485 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $221 | 11,000 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $242 | 12,904 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $247 | 2,869 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $253 | 2,725 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $257 | 364 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $263 | 1,075 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $275 | 3,000 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $283 | 2,235 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $291 | 3,000 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $292 | 3,542 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $297 | 1,400 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $304 | 6,167 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $327 | 4,350 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $331 | 5,275 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $343 | 4,691 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $355 | 2,600 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $372 | 8,700 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $377 | 1,887 | 0.0% |