Q3 2020 Holdings
Filed 2020-11-12 | 313 holdings | $16.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.3K | 21,033 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4K | 17,815 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.4K | 12,408 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.4K | 6,502 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.5K | 26,092 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5K | 6,839 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $1.6K | 164,750 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 43,221 | 0.0% |
| Federal Rlty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $1.6K | 21,448 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 5,880 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.7K | 16,530 | 0.0% |
| First TR MLP & Energy Incom | COM | 33739B104 | $1.7K | 364,875 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.7K | 12,172 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $1.7K | 47,689 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $1.7K | 33,622 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $1.8K | 13,962 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $1.8K | 36,757 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.8K | 34,807 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $1.9K | 24,627 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.9K | 15,369 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.9K | 8,680 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9K | 13,913 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.9K | 15,512 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.9K | 31,660 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $2.0K | 42,184 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $2.0K | 372,161 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.1K | 37,331 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.2K | 19,937 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.2K | 60,745 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $2.2K | 11,227 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2K | 7,985 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $2.3K | 20,531 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $2.4K | 28,162 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.4K | 16,392 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $2.4K | 285,530 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.4K | 7,213 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.5K | 53,493 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $2.5K | 29,635 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5K | 18,182 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.6K | 29,889 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.6K | 24,624 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.6K | 90,026 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.6K | 10,222 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $2.6K | 32,000 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.7K | 38,251 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.7K | 23,288 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.7K | 95,359 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.8K | 63,602 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.8K | 44,794 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.9K | 20,385 | 0.0% |