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 |
|---|---|---|---|---|---|
| Mettler-Toledo International Inc(MTD) | COM | 592688105 | $265 | 275 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $269 | 628 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $273 | 5,286 | 0.0% |
| Nuveen Select Maturities Municipal Fund(NIM) | SH BEN INT | 67061T101 | $274 | 26,100 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $277 | 3,401 | 0.0% |
| General Electric Co | COM | 369604103 | $277 | 44,554 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $277 | 27,055 | 0.0% |
| iShares Core Dividend Growth ETF(DGRO) | CORE DIV GRWTH | 46434V621 | $278 | 7,001 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $279 | 2,298 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $280 | 5,946 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $281 | 11,115 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $282 | 8,310 | 0.0% |
| iShares Gold Trust(IAUUSD) | ISHARES | 464285105 | $282 | 15,690 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $282 | 276 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $283 | 868 | 0.0% |
| iShares ESG Aware Msci USA Small-Cap ETF(ESML) | ESG MSCI USA SML | 46435U663 | $283 | 10,700 | 0.0% |
| Vanguard Tax-Exempt Bond Index ETF(VTEB) | TAX EXEMPT BD | 922907746 | $284 | 5,224 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $284 | 2,094 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM UNIT RP LP | 559080106 | $286 | 8,366 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $286 | 1,972 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $288 | 3,599 | 0.0% |
| Spdr S&P China ETF(GXC) | S&P CHINA ETF | 78463X400 | $288 | 2,425 | 0.0% |
| Expeditors International of Washington Inc(EXPD) | COM | 302130109 | $289 | 3,199 | 0.0% |
| iShares Trust iShares ESG Aware Msci USA ETF(ESGU) | ESG MSCI USA ETF | 46435G425 | $290 | 3,800 | 0.0% |
| L3Harris Technologies Inc(LHX) | COM | 502431109 | $291 | 1,712 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $291 | 5,378 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $292 | 3,073 | 0.0% |
| Domo Inc(DOMO) | COM CLASS B | 257554105 | $292 | 7,610 | 0.0% |
| Takeda Pharmaceutical Co Ltd(TAK) | SPONSORED ADS | 874060205 | $294 | 16,452 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $296 | 9,881 | 0.0% |
| Total SaTOT(TTEN) | SPONSORED ADR | 89151E109 | $298 | 8,695 | 0.0% |
| Vanguard S&P Mid-Cap 400 ETF(IVOO) | MIDCP 400 IDX | 921932885 | $300 | 2,390 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $301 | 5,822 | 0.0% |
| Vanguard Total World Stock ETF(VT) | TT WRLD ST ETF | 922042742 | $303 | 3,755 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $308 | 6,670 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $313 | 5,665 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $315 | 959 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $315 | 28,456 | 0.0% |
| Enterprise Products Partners LP(EPD) | COM | 293792107 | $317 | 20,071 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $319 | 9,328 | 0.0% |
| DuPont de Nemours Inc(DD) | COM | 26614N102 | $320 | 5,741 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | CL A NEW | 084670108 | $320 | 1 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $321 | 775 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $323 | 5,522 | 0.0% |
| Canadian Pacific Railway Ltd | COM | 13645T100 | $323 | 1,059 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $324 | 2,954 | 0.0% |
| iShares Core U.S. Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $325 | 2,753 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $326 | 1,196 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $327 | 1,000 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $327 | 1,836 | 0.0% |