Q1 2020 Holdings
Filed 2020-05-11 | 282 holdings | $19.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genel Energy PLC | REG SHS | G3791G104 | $14 | 13,000 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $31 | 10,000 | 0.0% |
| Glencore PLC(GLEN) | REG SHS | G39420107 | $57 | 37,000 | 0.0% |
| Ojsc OC Rosneft RUB 0.01 GDR | REG SHS | 67812M207 | $61 | 15,000 | 0.0% |
| Petrofac LTD(PFC) | REG SHS | G7052T101 | $87 | 36,000 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $172 | 25,091 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $201 | 2,425 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $204 | 5,987 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $205 | 1,232 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $207 | 2,765 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $207 | 5,335 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $211 | 2,641 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $211 | 3,759 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $211 | 1,918 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $212 | 6,213 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $219 | 6,499 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $221 | 3,171 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $233 | 2,051 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $233 | 5,000 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $243 | 2,699 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $248 | 3,395 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $250 | 3,077 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $257 | 3,200 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $260 | 5,683 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $268 | 3,450 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $274 | 7,600 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $285 | 2,877 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $289 | 2,095 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $343 | 2,659 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $347 | 9,950 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $349 | 8,575 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $353 | 4,098 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $359 | 7,173 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $363 | 3,591 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $367 | 4,006 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $368 | 8,530 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $370 | 4,405 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $370 | 17,412 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $373 | 8,143 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $388 | 7,275 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $397 | 4,975 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $398 | 5,513 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $409 | 8,381 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $409 | 8,445 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $422 | 8,870 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $427 | 4,300 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $431 | 4,500 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $449 | 3,245 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $457 | 3,036 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $461 | 3,324 | 0.0% |