Q3 2020 Holdings
Filed 2020-10-14 | 1295 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 26,682 | 20.2% |
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 61,959 | 17.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 27,705 | 9.4% |
| Boeing Co(BA) | COM | 097023105 | $1.0M | 6,202 | 8.9% |
| Corning Inc(GLW) | COM | 219350105 | $453.0K | 13,971 | 3.9% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $441.0K | 13,190 | 3.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $374.0K | 1,053 | 3.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $372.0K | 819 | 3.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $329.0K | 11,429 | 2.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $235.0K | 7,708 | 2.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $229.0K | 11,446 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $213.0K | 1,007 | 1.8% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $178.0K | 525 | 1.5% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $160.0K | 1,600 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $150.0K | 1,825 | 1.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $147.0K | 882 | 1.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $129.0K | 438 | 1.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $112.0K | 4,000 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $106.0K | 457 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $103.0K | 932 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $86.0K | 1,412 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $86.0K | 1,134 | 0.7% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $78.0K | 1,999 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $75.4K | 243,966 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $66.0K | 231 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $65.0K | 1,702 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $51.5K | 292,348 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $48.0K | 147 | 0.4% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $47.3K | 694,116 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $45.0K | 768 | 0.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $43.0K | 3,500 | 0.4% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $40.0K | 4,000 | 0.3% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $36.0K | 356 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $31.8K | 638,671 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $26.8K | 193,296 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $26.2K | 170,030 | 0.2% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $20.0K | 604 | 0.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $15.1K | 276,205 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $14.2K | 244,402 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $13.3K | 243,768 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.8K | 51,736 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.6K | 110,577 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.3K | 53,806 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.8K | 93,291 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $10.8K | 141,271 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $9.3K | 245,364 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $8.5K | 154,300 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $8.5K | 133,138 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $8.4K | 235,379 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.5K | 22,346 | 0.1% |