Q3 2020 Holdings
Filed 2020-11-10 | 550 holdings | $86.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Express Co(AXP) | COM | 025816109 | $1.2K | 12,095 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.2K | 7,588 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.3K | 10,240 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $1.3K | 15,000 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.3K | 10,991 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.3K | 4,475 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $1.4K | 3,108 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $1.5K | 11,417 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5K | 4,125 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.5K | 7,571 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6K | 26,418 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $1.6K | 20,654 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.6K | 3,334 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.6K | 21,029 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $1.6K | 16,003 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.6K | 20,232 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7K | 7,865 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7K | 11,275 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7K | 34,780 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.7K | 25,225 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8K | 16,914 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.9K | 14,642 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.9K | 5,258 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.9K | 23,952 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.9K | 9,288 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $2.0K | 18,749 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.0K | 42,784 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $2.0K | 121,000 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $2.0K | 111,000 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $2.0K | 13,744 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $2.0K | 14,392 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 55,248 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.2K | 69,594 | 0.0% |
| Harpoon Therapeutics Inc | COM | 41358P106 | $2.2K | 129,000 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $2.2K | 62,147 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.2K | 20,181 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.3K | 6,674 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.3K | 42,490 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.3K | 16,010 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.4K | 88,947 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.4K | 23,207 | 0.0% |
| J P Morgan Exchange-Traded F | US AGGREGATE | 46641Q613 | $2.4K | 85,631 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.5K | 7,826 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.5K | 58,775 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $2.6K | 50,000 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $2.7K | 102,568 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $2.8K | 34,174 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $2.8K | 13,202 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.8K | 60,580 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $2.9K | 24,475 | 0.0% |