Q3 2020 Holdings
Filed 2020-11-12 | 2189 holdings | $18.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Essential Utilities Inc(WTRG) | COM | 29670G102 | $210 | 5,227 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $210 | 872 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $211 | 17,133 | 0.0% |
| Mitsubishi UFJ Financial Group Inc(MUFG) | SPONSORED ADS | 606822104 | $211 | 52,594 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $214 | 5,620 | 0.0% |
| ABB Ltd(ABJA) | SPONSORED ADR | 000375204 | $214 | 8,430 | 0.0% |
| Brookfield Asset Management Inc | CL A LTD VT SH | 112585104 | $216 | 6,534 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $216 | 10,698 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $217 | 6,053 | 0.0% |
| iShares Msci USA ESG Select ETF(SUSA) | MSCI USA ESG SLC | 464288802 | $218 | 1,480 | 0.0% |
| Unilever PLC | SON ADR NEW | 904767704 | $219 | 3,560 | 0.0% |
| LyondellBasell Industries NV(LYB) | SHS - A - | N53745100 | $219 | 3,110 | 0.0% |
| WisdomTree US SmallCap Dividend Fund(DES) | SMALLCAP DIVID | 97717W604 | $220 | 10,466 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $220 | 693 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | COM | 744573106 | $220 | 4,012 | 0.0% |
| ViacomCBS Inc(0VVB) | CL B | 92556H206 | $221 | 7,889 | 0.0% |
| Vanguard S&P Small-Cap 600 ETF(VIOO) | SMLLCP 600 IDX | 921932828 | $222 | 1,724 | 0.0% |
| Vanguard Short-Term Treasury ETF(VGSH) | SHORT TERM TREAS | 92206C102 | $222 | 3,580 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $224 | 2,702 | 0.0% |
| Williams Cos Inc(WMB) | COM | 969457100 | $225 | 11,402 | 0.0% |
| Spdr S&P Bank ETF(KBE) | S&P BK ETF | 78464A797 | $227 | 7,705 | 0.0% |
| Vanguard Small-Cap Value ETF(VBR) | SM CP VAL ETF | 922908611 | $229 | 2,064 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $230 | 4,080 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $231 | 1,815 | 0.0% |
| WisdomTree US MidCap Dividend Fund(DON) | MIDCAP DIVI FD | 97717W505 | $231 | 8,000 | 0.0% |
| ResMed Inc(RMD) | COM | 761152107 | $233 | 1,361 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $233 | 504 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $233 | 2,920 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $233 | 6,503 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $234 | 3,007 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $236 | 6,575 | 0.0% |
| iShares International Select Dividend ETF(IDV) | INTL SEL DIV ETF | 464288448 | $237 | 9,535 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $241 | 3,009 | 0.0% |
| McCormick & Co Inc Non-VotingMKC(MKC) | COM NON VTG | 579780206 | $242 | 1,247 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH) | CL A | 192446102 | $242 | 3,485 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $243 | 318 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $244 | 3,852 | 0.0% |
| Hdfc Bank Ltd(HDB) | SPONSORED ADS | 40415F101 | $244 | 4,881 | 0.0% |
| Vonage Holdings Corp | COM | 92886T201 | $244 | 23,883 | 0.0% |
| Global X MLP Etfmlpa(MLPA) | CL A | 37954Y343 | $248 | 11,289 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $250 | 1,020 | 0.0% |
| Booking Hldgs IncBKNG(BKNG) | COM | 09857L108 | $253 | 148 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $254 | 1,208 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $257 | 2,735 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $258 | 3,457 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $258 | 4,465 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $259 | 897 | 0.0% |
| Baker Hughes Co(BKR) | CL A | 05722G100 | $259 | 19,515 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $264 | 21,960 | 0.0% |
| Mettler-Toledo International Inc(MTD) | COM | 592688105 | $265 | 275 | 0.0% |