Q4 2020 Holdings
Filed 2021-02-16 | 130 holdings | $15.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.2M | 6,313 | 20.5% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $2.9M | 21,500 | 18.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 20,640 | 14.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.8M | 24,351 | 11.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.7M | 7,426 | 11.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 5,751 | 8.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.0M | 28,017 | 6.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $536.0K | 3,362 | 3.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $411.0K | 9,214 | 2.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $72.5K | 193,875 | 0.5% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $60.7K | 1,317,574 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $18.4K | 158,220 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.1K | 48,108 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.4K | 100,748 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $12.8K | 291,442 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $12.4K | 103,321 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $11.7K | 646,683 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.0K | 2,766 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $7.7K | 26,779 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.6K | 53,224 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1K | 31,761 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.6K | 50,614 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $6.3K | 101,090 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.1K | 71,306 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.1K | 23,514 | 0.0% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $4.6K | 79,796 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.5K | 2,587 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.3K | 34,007 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.9K | 50,111 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $3.7K | 58,869 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.6K | 13,196 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.4K | 18,578 | 0.0% |
| Pacer FDS TR(SRVR) | BNCHMRK INFRA | 69374H741 | $3.1K | 87,654 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $3.1K | 18,192 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.9K | 13,763 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $2.9K | 34,261 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.8K | 23,434 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.7K | 19,250 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6K | 9,878 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $2.5K | 57,865 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.5K | 10,502 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $2.4K | 33,376 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $2.4K | 19,924 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $2.3K | 11,500 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2K | 60,870 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.2K | 30,727 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $2.2K | 26,751 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $2.2K | 30,462 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.2K | 46,221 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $2.1K | 21,630 | 0.0% |