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 |
|---|---|---|---|---|---|
| Williams COS Inc(WMB) | COM | 969457100 | $3.0K | 151,786 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.0K | 30,960 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $3.0K | 110,415 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1K | 14,345 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.1K | 18,427 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $3.1K | 36,950 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.2K | 35,740 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.2K | 6,316 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $3.2K | 95,380 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $3.2K | 138,143 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $3.2K | 96,180 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.3K | 113,160 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $3.3K | 53,535 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $3.4K | 62,148 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $3.5K | 51,018 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.6K | 15,806 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.7K | 46,420 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.7K | 11,864 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.7K | 21,383 | 0.0% |
| Cantel MED Corp(CMD) | COM | 138098108 | $3.7K | 84,802 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.8K | 69,316 | 0.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $3.8K | 310,194 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8K | 39,178 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.8K | 46,250 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.8K | 72,729 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.9K | 56,397 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.0K | 22,483 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.1K | 15,791 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $4.2K | 627,199 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.2K | 27,999 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.2K | 20,987 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $4.3K | 56,215 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.3K | 53,888 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.6K | 82,765 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $4.6K | 48,185 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $4.7K | 301,335 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.7K | 28,331 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.8K | 15 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.8K | 19,272 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.9K | 118,903 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.0K | 21,654 | 0.0% |
| Westlake Chem Partners LP(WLKP) | COM UNIT RP LP | 960417103 | $5.5K | 291,804 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $5.5K | 135,215 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.7K | 18,570 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.7K | 13,395 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $5.8K | 211,259 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $6.0K | 51,879 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.0K | 34,093 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $6.3K | 68,278 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $6.4K | 192,147 | 0.0% |