Q3 2020 Holdings
Filed 2020-11-12 | 195 holdings | $67.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc.(BRK/B) | Common Stock | 084670702 | $117 | 550 | 0.0% |
| Electronic Arts(EA) | Common Stock | 285512109 | $119 | 916 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | Common Stock | 110122108 | $120 | 1,989 | 0.0% |
| Cree Inc. | Common Stock | 225447101 | $121 | 1,900 | 0.0% |
| Amgen Inc.(AMGN) | Common Stock | 031162100 | $123 | 485 | 0.0% |
| Toronto-Dominion Bank(TD) | Common Stock | 891160509 | $124 | 2,697 | 0.0% |
| Waste Connections Inc(WCN) | Common Stock | 94106B101 | $127 | 1,223 | 0.0% |
| Brookfield Renewable Energy Partners LP(BEPC) | Common Stock | G16258108 | $131 | 2,500 | 0.0% |
| Rockwell Automation Inc(ROK) | Common Stock | 773903109 | $145 | 658 | 0.0% |
| Kansas City Southern | Common Stock | 485170302 | $150 | 831 | 0.0% |
| Sunnova Energy International Inc(NOVAQ) | Common Stock | 86745K104 | $152 | 5,000 | 0.0% |
| SUN Life Financial Inc.(SLF) | Common Stock | 866796105 | $157 | 3,855 | 0.0% |
| Target Corp.(TGT) | Common Stock | 87612E106 | $159 | 1,009 | 0.0% |
| Xylem Inc(XYL) | Common Stock | 98419M100 | $160 | 1,900 | 0.0% |
| Oracle Corp.(ORCL) | Common Stock | 68389X105 | $163 | 2,723 | 0.0% |
| Nextera Energy Partners LP(XIFR) | Common Stock | 65341B106 | $180 | 3,000 | 0.0% |
| CSX Corp.(CSX) | Common Stock | 126408103 | $189 | 2,429 | 0.0% |
| Pfizer Inc.(PFE) | Common Stock | 717081103 | $197 | 5,369 | 0.0% |
| Lowes COS Inc.(LOW) | Common Stock | 548661107 | $197 | 1,189 | 0.0% |
| Tiffany and Co.(TIFEUR) | Common Stock | 886547108 | $204 | 1,765 | 0.0% |
| Merck and Co. Inc.(MRK) | Common Stock | 58933Y105 | $205 | 2,467 | 0.0% |
| Quest Diagnostics Inc.(DGX) | Common Stock | 74834L100 | $207 | 1,811 | 0.0% |
| Western Union Co.(WU) | Common Stock | 959802109 | $210 | 9,814 | 0.0% |
| Illumina Inc.(ILMN) | Common Stock | 452327109 | $210 | 679 | 0.0% |
| AT and T Inc.(T) | Common Stock | 00206R102 | $214 | 7,500 | 0.0% |
| Nortonlifelock Inc(GEN) | Common Stock | 668771108 | $226 | 10,865 | 0.0% |
| Bank of Montreal(BMO) | Common Stock | 063671101 | $250 | 4,287 | 0.0% |
| Ormat Technologies Inc.(ORA) | Common Stock | 686688102 | $255 | 4,306 | 0.0% |
| Cigna Corp(CI) | Common Stock | 125523100 | $258 | 1,523 | 0.0% |
| Intel Corp.(INTC) | Common Stock | 458140100 | $274 | 5,285 | 0.0% |
| Nike Inc.(NKE) | Common Stock | 654106103 | $298 | 2,374 | 0.0% |
| Enphase Energy Inc(ENPH) | Common Stock | 29355A107 | $299 | 3,618 | 0.0% |
| Svmk Inc | Common Stock | 78489X103 | $304 | 13,770 | 0.0% |
| S&P Global Inc.(SPGI) | Common Stock | 78409V104 | $312 | 866 | 0.0% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $316 | 2,544 | 0.0% |
| Trimble Navigation LTD(TRMB) | Common Stock | 896239100 | $319 | 6,559 | 0.0% |
| Ebay Inc.(EBAY) | Common Stock | 278642103 | $386 | 7,407 | 0.0% |
| Hannon Armstrong Sustainable Infrastructure Capita(HASI) | Common Stock | 41068X100 | $409 | 9,677 | 0.0% |
| Unitedhealth Group Inc.(UNH) | Common Stock | 91324P102 | $422 | 1,353 | 0.0% |
| Home Depot Inc.(HD) | Common Stock | 437076102 | $487 | 1,754 | 0.0% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $511 | 1,190 | 0.0% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $746 | 509 | 0.0% |
| Gilead Sciences Inc.(GILD) | Common Stock | 375558103 | $993 | 15,715 | 0.0% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $997 | 8,612 | 0.0% |
| General Motors Co(GM) | Common Stock | 37045V100 | $1.1K | 35,545 | 0.0% |
| Kellogg Co.(KEL) | Common Stock | 487836108 | $1.2K | 18,367 | 0.0% |
| Splunk Inc(SPLKCHF) | Common Stock | 848637104 | $1.2K | 6,498 | 0.0% |
| Farfetch LTD(FTCHQ) | Common Stock | 30744W107 | $1.3K | 50,156 | 0.0% |
| Colgate Palmolive Co.(CL) | Common Stock | 194162103 | $1.6K | 20,269 | 0.0% |
| International Paper Co.(IP) | Common Stock | 460146103 | $1.7K | 41,144 | 0.0% |