Q2 2020 Holdings
Filed 2020-08-05 | 293 holdings | $16.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-11-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Plains All Amern Pipeline L(PAA)A | UNIT LTD PARTN | 726503105 | $1.4K | 160,842 | 0.0% |
| Vanguard Intl Equity Index F(VT)A | TT WRLD ST ETF | 922042742 | $1.5K | 19,513 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $1.5K | 22,931 | 0.0% |
| Intercontinental Exchange in(ICE)A | COM | 45866F104 | $1.5K | 16,523 | 0.0% |
| Duke Energy Corp New(DUK)A | COM NEW | 26441C204 | $1.6K | 19,710 | 0.0% |
| Home Depot Inc(HD)A | COM | 437076102 | $1.6K | 6,427 | 0.0% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $1.6K | 34,031 | 0.0% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $1.6K | 17,975 | 0.0% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $1.7K | 13,964 | 0.0% |
| DOW Inc(DOW)A | COM | 260557103 | $1.7K | 42,184 | 0.0% |
| Abbott Labs(ABT)A | COM | 002824100 | $1.8K | 19,806 | 0.0% |
| Automatic Data Processing in(ADP)A | COM | 053015103 | $1.8K | 12,187 | 0.0% |
| Spdr SER TR(SHM)A | NUVEEN BLMBRG SR | 78468R739 | $1.8K | 36,757 | 0.0% |
| Federal Realty Invt TR(FRTEUR)A | SH BEN INT NEW | 313747206 | $1.9K | 21,448 | 0.0% |
| Disney Walt Co(DIS)A | COM DISNEY | 254687106 | $1.9K | 16,628 | 0.0% |
| First TR MLP & Energy Income | COM | 33739B104 | $1.9K | 330,424 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $1.9K | 13,962 | 0.0% |
| Dupont de Nemours Inc(DD)A | COM | 26614N102 | $2.0K | 37,351 | 0.0% |
| CMS Energy Corp(CMS)A | COM | 125896100 | $2.0K | 34,364 | 0.0% |
| Ishares TR(IWO)A | RUS 2000 GRW ETF | 464287648 | $2.0K | 9,785 | 0.0% |
| Williams COS Inc(WMB)A | COM | 969457100 | $2.1K | 109,198 | 0.0% |
| Invesco Exchange Traded FD T(PRF)A | FTSE RAFI 1000 | 46137V613 | $2.2K | 20,519 | 0.0% |
| Merck & Co. Inc(MRK)A | COM | 58933Y105 | $2.3K | 29,487 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $2.3K | 27,550 | 0.0% |
| Walmart Inc(WMT)A | COM | 931142103 | $2.3K | 19,421 | 0.0% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $2.3K | 9,442 | 0.0% |
| American WTR WKS Co Inc New(AWK)A | COM | 030420103 | $2.4K | 18,518 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.4K | 65,800 | 0.0% |
| Pepsico Inc(PEP)A | COM | 713448108 | $2.4K | 18,192 | 0.0% |
| Lowes COS Inc(LOW)A | COM | 548661107 | $2.5K | 18,253 | 0.0% |
| Amgen Inc(AMGN)A | COM | 031162100 | $2.5K | 10,615 | 0.0% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $2.6K | 25,641 | 0.0% |
| Ishares Inc(ESGE) | ESG MSCI EM ETF | 46434G863 | $2.6K | 81,506 | 0.0% |
| One Gas Inc(OGS)A | COM | 68235P108 | $2.7K | 34,471 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.7K | 23,288 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $2.7K | 15,118 | 0.0% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $2.8K | 9,328 | 0.0% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $2.8K | 40,482 | 0.0% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $2.9K | 6,355 | 0.0% |
| WEC Energy Group Inc(WEC)A | COM | 92939U106 | $2.9K | 33,262 | 0.0% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $3.0K | 75,766 | 0.0% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $3.2K | 2,961 | 0.0% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $3.3K | 16,260 | 0.0% |
| Ishares TR(IWP)A | RUS MD CP GR ETF | 464287481 | $3.3K | 21,011 | 0.0% |
| Vanguard World FDS(VGT)A | INF TECH ETF | 92204A702 | $3.3K | 11,990 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $3.4K | 62,128 | 0.0% |
| Kinder Morgan Inc del(KMI)A | COM | 49456B101 | $3.4K | 225,306 | 0.0% |
| Facebook Inc(META)A | CL A | 30303M102 | $3.5K | 15,303 | 0.0% |
| Vanguard BD Index FDS(BND)A | TOTAL BND MRKT | 921937835 | $3.6K | 41,052 | 0.0% |
| Enbridge Inc(ENB)A | COM | 29250N105 | $3.6K | 119,620 | 0.0% |