Q3 2019 Holdings
Filed 2019-10-22 | 210 holdings | $58.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gartner Inc(IT) | COM | 366651107 | $1.4K | 10,019 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.4K | 7,006 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.4K | 30,147 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.5K | 32,719 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.5K | 9,519 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $1.5K | 47,165 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.6K | 10,764 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.6K | 30,975 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.6K | 14,175 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.6K | 5,939 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.7K | 7,511 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.8K | 11,760 | 0.0% |
| Ishares Inc(ESGE) | ESG MSCI EM ETF | 46434G863 | $2.0K | 60,230 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.0K | 16,970 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.0K | 24,190 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.1K | 40,227 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.1K | 29,125 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.1K | 15,226 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1K | 9,056 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3K | 15,307 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.4K | 39,445 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4K | 67,162 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.4K | 20,178 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5K | 1,463 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.6K | 15,482 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.9K | 53,273 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $3.1K | 54,054 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.2K | 42,917 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.3K | 15,363 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.6K | 106,049 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $3.6K | 33,496 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $3.7K | 43,014 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.7K | 29,678 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.8K | 94,426 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.1K | 48,156 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.3K | 26,778 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $4.6K | 40,917 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.6K | 45,391 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.7K | 40,244 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4.7K | 34,124 | 0.0% |
| General Electric Co | COM | 369604103 | $5.1K | 568,252 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $5.7K | 402,249 | 0.0% |
| Ishares TR(ESGD) | ESG MSCI EAFE | 46435G516 | $6.2K | 96,258 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.2K | 52,299 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $7.9K | 556,316 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $8.1K | 108,545 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3K | 37,246 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.7K | 137,858 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $8.8K | 250,700 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $9.1K | 160,684 | 0.0% |