Q2 2019 Holdings
Filed 2019-07-25 | 273 holdings | $72.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $6.9K | 81,809 | 0.0% |
| Citizens Financial Group, Inc.(CFG) | COM | 174610105 | $7.1K | 199,760 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $7.3K | 169,150 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COM | 34964C106 | $7.4K | 128,689 | 0.0% |
| Air Products & Chem(APD) | COM | 009158106 | $7.4K | 32,603 | 0.0% |
| Pioneer Natural Resources Co.(PXDEUR) | COM | 723787107 | $7.4K | 48,248 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.5K | 53,843 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $7.6K | 159,611 | 0.0% |
| iShares Core Msci Emerging Mar(IEMG) | CORE MSCI EMKT | 46434G103 | $8.0K | 154,898 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $8.1K | 27,510 | 0.0% |
| Chubb Ltd.(CB) | COM | H1467J104 | $8.4K | 57,210 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $8.5K | 77,688 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $8.7K | 151,428 | 0.0% |
| iShares Msci Eafe ESG Select E(ESGD) | MSCI EAFE ESG OP | 46435G516 | $8.7K | 134,967 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $9.0K | 170,214 | 0.0% |
| Lam Research(LRCXEUR) | COM | 512807108 | $9.1K | 48,395 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $9.1K | 49,466 | 0.0% |
| Invesco S&P 500 Equal Weight E(RSP) | S&P500 EQL WGT | 46137V357 | $9.5K | 88,363 | 0.0% |
| Home Depot, Inc.(HD) | COM | 437076102 | $9.9K | 47,553 | 0.0% |
| Ingersoll-Rand(IR) | COM | G47791101 | $10.0K | 79,244 | 0.0% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $10.5K | 51,402 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | UNIT SER 1 | 46090E103 | $10.8K | 57,965 | 0.0% |
| Becton, Dickinson & Co.(BDX) | COM | 075887109 | $10.8K | 42,957 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $10.9K | 83,422 | 0.0% |
| V. F. Corp.(VFC) | COM | 918204108 | $11.0K | 126,241 | 0.0% |
| Lowe's Companies, Inc.(LOW) | COM | 548661107 | $11.4K | 113,350 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $11.8K | 406,919 | 0.0% |
| Thermo Fisher Scientific, Inc.(TMO) | COM | 883556102 | $12.0K | 40,931 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $12.8K | 152,226 | 0.0% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $13.6K | 146,310 | 0.0% |
| iShares S&P MidCap 400 Index F(IJH) | CORE S&P MCP ETF | 464287507 | $14.2K | 72,877 | 0.0% |
| Stryker Corp.(SYK) | COM | 863667101 | $14.3K | 69,633 | 0.0% |
| Sherwin-Williams Co.(SHW) | COM | 824348106 | $14.5K | 31,592 | 0.0% |
| J.P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $14.9K | 133,559 | 0.0% |
| Charles Schwab Corp.(SCHW) | COM | 808513105 | $15.1K | 374,872 | 0.0% |
| iShares S&P SmallCap 600 Index(IJR) | CORE S&P SCP ETF | 464287804 | $15.2K | 193,670 | 0.0% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $15.2K | 62,181 | 0.0% |
| Blackstone Mortgage Trust, Inc(BXMT) | COM | 09257W100 | $15.2K | 427,123 | 0.0% |
| American Water Works Co., Inc.(AWK) | COM | 030420103 | $17.1K | 147,581 | 0.0% |
| Vanguard Ftse All-World ex-US(VEU) | ALLWRLD EX US | 922042775 | $18.5K | 363,270 | 0.0% |
| Coca-Cola European Partners PL(KO) | COM | G25839104 | $18.9K | 334,217 | 0.0% |
| Blackrock, Inc.(BLKCHF) | COM | 09247X101 | $19.0K | 40,460 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $19.5K | 115,425 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $19.5K | 139,907 | 0.0% |
| Marsh & McLennan(MRSH) | COM | 571748102 | $21.4K | 214,062 | 0.0% |
| Broadcom, Inc.(AVGO) | COM | 11135F101 | $22.1K | 76,634 | 0.0% |
| Comcast Corp.(CMCSA) | COM | 20030N101 | $23.7K | 560,832 | 0.0% |
| Accenture plc(ACN) | COM | G1151C101 | $23.7K | 128,527 | 0.0% |
| iShare Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $24.9K | 406,202 | 0.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $26.5K | 14,020 | 0.0% |