Q3 2020 Holdings
Filed 2020-11-05 | 128 holdings | $16.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-11-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE)A | COM | 00724F101 | $3.1M | 6,281 | 19.2% |
| Bill COM Hldgs Inc(BILL)A | COM | 090043100 | $3.0M | 30,000 | 18.8% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $2.2M | 28,374 | 13.8% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $2.1M | 7,190 | 13.2% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $1.7M | 19,452 | 10.6% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $1.5M | 38,246 | 9.1% |
| Cummins Inc(CMI)A | COM | 231021106 | $1.1M | 5,203 | 6.9% |
| Crown Castle Intl Corp New(CCI)A | COM | 22822V101 | $560.0K | 3,361 | 3.5% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $366.0K | 9,302 | 2.3% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $74.6K | 222,743 | 0.5% |
| Spdr SER TR(SPTM)A | PORTFOLI S&P1500 | 78464A805 | $61.5K | 1,503,559 | 0.4% |
| Spdr SER TR(SPYM)A | PORTFOLIO S&P500 | 78464A854 | $25.7K | 653,441 | 0.2% |
| Ishares TR(QUAL)A | MSCI USA QLT FCT | 46432F339 | $18.6K | 179,610 | 0.1% |
| Ishares TR(IEF)A | BARCLAYS 7 10 YR | 464287440 | $17.1K | 140,211 | 0.1% |
| Ishares TR(TLT)A | 20 YR TR BD ETF | 464287432 | $16.0K | 98,295 | 0.1% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $14.4K | 51,832 | 0.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $11.5K | 99,415 | 0.1% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $8.4K | 2,662 | 0.1% |
| Select Sector Spdr TR(XLU)A | SBI INT-UTILS | 81369Y886 | $7.3K | 123,507 | 0.0% |
| Vanguard Index FDS(VNQ)A | REAL ESTATE ETF | 922908553 | $7.3K | 92,479 | 0.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $6.3K | 30,096 | 0.0% |
| Select Sector Spdr TR(XLK)A | TECHNOLOGY | 81369Y803 | $5.9K | 50,409 | 0.0% |
| Visa Inc(V)A | COM CL A | 92826C839 | $4.6K | 22,897 | 0.0% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $3.7K | 2,525 | 0.0% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $3.4K | 12,363 | 0.0% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $3.4K | 28,988 | 0.0% |
| Facebook Inc(META)A | CL A | 30303M102 | $3.4K | 12,995 | 0.0% |
| Spdr SER TR(KOMP)A | S&P KENSHO NEW | 78468R648 | $3.3K | 76,799 | 0.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $3.2K | 32,915 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI)A | COM | 41068X100 | $2.9K | 68,562 | 0.0% |
| Pacer FDS TR(SRVR)A | BNCHMRK INFRA | 69374H741 | $2.8K | 80,225 | 0.0% |
| Digital Rlty TR Inc(DLR)A | COM | 253868103 | $2.7K | 18,678 | 0.0% |
| Home Depot Inc(HD)A | COM | 437076102 | $2.6K | 9,328 | 0.0% |
| Sarepta Therapeutics Inc(SRPT)A | COM | 803607100 | $2.5K | 17,488 | 0.0% |
| Teladoc Health Inc(TDOC)A | COM | 87918A105 | $2.3K | 10,689 | 0.0% |
| Ishares TR(SHY)A | 1 3 YR TREAS BD | 464287457 | $2.2K | 25,737 | 0.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $2.2K | 59,007 | 0.0% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $2.2K | 13,102 | 0.0% |
| Disney Walt Co(DIS)A | COM DISNEY | 254687106 | $2.1K | 17,050 | 0.0% |
| Raytheon Technologies Corp(RTX)A | COM | 75513E101 | $2.1K | 36,310 | 0.0% |
| Salesforce COM Inc(CRM)A | COM | 79466L302 | $2.1K | 8,239 | 0.0% |
| Progressive Corp(PGR)A | COM | 743315103 | $2.0K | 21,179 | 0.0% |
| Merck & Co. Inc(MRK)A | COM | 58933Y105 | $2.0K | 24,090 | 0.0% |
| Paypal Hldgs Inc(PYPL)A | COM | 70450Y103 | $2.0K | 10,105 | 0.0% |
| Ishares TR(IGIB)A | ISHS 5-10YR INVT | 464288638 | $2.0K | 32,603 | 0.0% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $1.9K | 9,475 | 0.0% |
| Ishares TR(SUSA)A | MSCI USA ESG SLC | 464288802 | $1.9K | 12,934 | 0.0% |
| Ishares TR(DSI)A | MSCI KLD400 SOC | 464288570 | $1.9K | 14,695 | 0.0% |
| Vanguard Index FDS(VBR)A | SM CP VAL ETF | 922908611 | $1.9K | 16,808 | 0.0% |
| Teradyne Inc(TER)A | COM | 880770102 | $1.8K | 22,686 | 0.0% |