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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $3.7K | 39,058 | 0.0% |
| Cantel MED Corp(CMD) | COM | 138098108 | $3.8K | 84,802 | 0.0% |
| Salesforce COM Inc(CRM)A | COM | 79466L302 | $3.8K | 20,121 | 0.0% |
| Vanguard Index FDS(VO)A | MID CAP ETF | 922908629 | $3.8K | 23,118 | 0.0% |
| Firstenergy Corp(FE)A | COM | 337932107 | $3.8K | 98,052 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.8K | 77,583 | 0.0% |
| Xcel Energy Inc(XEL)A | COM | 98389B100 | $3.8K | 61,041 | 0.0% |
| Eversource Energy(ES)A | COM | 30040W108 | $3.8K | 46,184 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $3.9K | 22,007 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $3.9K | 119,735 | 0.0% |
| American Elec PWR Co Inc(AEP)A | COM | 025537101 | $4.0K | 49,997 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A)A | CL A | 084670108 | $4.0K | 15 | 0.0% |
| Visa Inc(V)A | COM CL A | 92826C839 | $4.1K | 21,351 | 0.0% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $4.3K | 30,058 | 0.0% |
| Ishares TR(IVW)A | S&P 500 GRWT ETF | 464287309 | $4.5K | 21,652 | 0.0% |
| Ishares TR(IWB)A | RUS 1000 ETF | 464287622 | $4.5K | 26,247 | 0.0% |
| Vanguard Tax-Managed FDS(VEA)A | FTSE DEV MKT ETF | 921943858 | $4.7K | 119,936 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $4.7K | 301,335 | 0.0% |
| CME Group Inc(CME)A | COM | 12572Q105 | $4.7K | 28,686 | 0.0% |
| Heritage Commerce Corp(HTBK)A | COM | 426927109 | $4.7K | 627,199 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $5.2K | 136,245 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $5.2K | 198,678 | 0.0% |
| Atmos Energy Corp(ATO)A | COM | 049560105 | $5.2K | 52,198 | 0.0% |
| Oneok Inc New(OKE)A | COM | 682680103 | $5.3K | 159,109 | 0.0% |
| Ishares TR(ACWI)A | MSCI ACWI ETF | 464288257 | $5.3K | 72,269 | 0.0% |
| Shell Midstream Partners L PA | UNIT LTD INT | 822634101 | $5.4K | 440,790 | 0.0% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $5.4K | 19,024 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $5.5K | 138,986 | 0.0% |
| Westlake Chem Partners LP(WLKP)A | COM UNIT RP LP | 960417103 | $5.7K | 300,218 | 0.0% |
| Spdr Gold TR(GLD)A | GOLD SHS | 78463V107 | $5.7K | 34,018 | 0.0% |
| TJX COS Inc New(TJX)A | COM | 872540109 | $5.8K | 114,382 | 0.0% |
| DTE Energy Co(DTE)A | COM | 233331107 | $5.8K | 53,291 | 0.0% |
| Ishares TR(CRBN)A | MSCI LW CRB TG | 46434V464 | $6.0K | 49,750 | 0.0% |
| Spdr SER TR(SDY)A | S&P DIVID ETF | 78464A763 | $6.1K | 67,412 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $6.4K | 45,731 | 0.0% |
| Idacorp Inc(IDA)A | COM | 451107106 | $6.5K | 74,948 | 0.0% |
| Energy Transfer LP(ET)A | COM UT LTD PTN | 29273V100 | $7.0K | 985,431 | 0.0% |
| Ishares TR(IWD)A | RUS 1000 VAL ETF | 464287598 | $7.2K | 63,845 | 0.0% |
| Holly Energy Partners L PA | COM UT LTD PTN | 435763107 | $7.6K | 518,060 | 0.0% |
| Vanguard Scottsdale FDS(VGSH)A | SHORT TERM TREAS | 92206C102 | $7.6K | 122,941 | 0.0% |
| Alliant Energy Corp(LNT)A | COM | 018802108 | $7.7K | 161,532 | 0.0% |
| Ishares TR(ESGD)A | ESG MSCI EAFE | 46435G516 | $8.0K | 132,234 | 0.0% |
| Phillips 66 Partners LPA | COM UNIT REP INT | 718549207 | $8.6K | 238,553 | 0.1% |
| Ishares TR(IJK)A | S&P MC 400GR ETF | 464287606 | $8.8K | 39,177 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $9.0K | 66,800 | 0.1% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $9.0K | 3,264 | 0.1% |
| Sempra Energy(SRE)A | COM | 816851109 | $10.1K | 85,259 | 0.1% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $10.2K | 52,986 | 0.1% |
| Public SVC Enterprise GRP in(PEG)A | COM | 744573106 | $11.1K | 225,469 | 0.1% |
| Schwab Strategic TR(FNDX)A | SCHWAB FDT US LG | 808524771 | $11.3K | 306,376 | 0.1% |