Q3 2019 Holdings
Filed 2019-10-22 | 443 holdings | $78.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.9K | 47,107 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3.0K | 36,908 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.1K | 48,502 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.1K | 56,726 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.2K | 21,681 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $3.2K | 168,925 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3.2K | 32,271 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $3.2K | 65,530 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $3.2K | 24,142 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.3K | 54,953 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $3.4K | 22,628 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.5K | 57,444 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.5K | 42,143 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.5K | 85,653 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.6K | 25,783 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $3.7K | 63,587 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.8K | 24,777 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $3.8K | 23,257 | 0.0% |
| Symantec Corp | COM | 871503108 | $3.8K | 162,163 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $3.8K | 44,114 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.8K | 95,448 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0K | 2,293 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.0K | 33,295 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $4.0K | 40,262 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.0K | 31,254 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $4.0K | 18,691 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.1K | 29,819 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.1K | 19,786 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.1K | 67,729 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $4.2K | 96,014 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $4.3K | 74,228 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $4.3K | 51,143 | 0.0% |
| Ishares TR(ESGD) | ESG MSCI EAFE | 46435G516 | $4.5K | 70,163 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $4.5K | 151,414 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.5K | 82,058 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.8K | 46,721 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $4.9K | 184,272 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $4.9K | 45,620 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $4.9K | 42,002 | 0.0% |
| United Airlines Hldgs Inc(UAL) | COM | 910047109 | $4.9K | 55,786 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.0K | 34,843 | 0.0% |
| Ishares Inc(ESGE) | ESG MSCI EM ETF | 46434G863 | $5.2K | 160,137 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $5.2K | 13,709 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.3K | 31,227 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.4K | 76,519 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $5.6K | 365,913 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $5.6K | 74,260 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $5.6K | 40,879 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.6K | 150,548 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.7K | 45,795 | 0.0% |