Q1 2020 Holdings
Filed 2020-05-08 | 283 holdings | $79.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Electric Power Co., I(AEP) | COM | 025537101 | $621 | 7,761 | 0.0% |
| XPO Logistics, Inc.(XPO) | COM | 983793100 | $628 | 12,890 | 0.0% |
| Stora Enso Oyj(SEOAY) | COM | 86210M106 | $634 | 63,224 | 0.0% |
| Cardinal Health, Inc.(CAH) | COM | 14149Y108 | $635 | 13,251 | 0.0% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $638 | 8,538 | 0.0% |
| Ecolab Inc.(ECL) | COM | 278865100 | $651 | 4,178 | 0.0% |
| Citigroup, Inc.(C) | COM | 172967424 | $669 | 15,889 | 0.0% |
| iShares S&P 100 Index Fund(OEF) | S&P 100 ETF | 464287101 | $682 | 5,751 | 0.0% |
| Koninklijke (Royal) Philips El(PHG) | COM | 500472303 | $684 | 17,032 | 0.0% |
| Walgreens Boots Alliance, Inc.(WBA) | COM | 931427108 | $702 | 15,336 | 0.0% |
| iShares S&P 500 Growth Index(IVW) | S&P 500 GRWT ETF | 464287309 | $711 | 4,309 | 0.0% |
| Hannon Armstrong Sustain. Infr(HASI) | COM | 41068X100 | $715 | 35,030 | 0.0% |
| Norfolk Southern Corp.(NSC) | COM | 655844108 | $720 | 4,929 | 0.0% |
| Diageo PLC (ADR)(DGED) | COM | 25243Q205 | $727 | 5,722 | 0.0% |
| Vanguard Ftse All-Wld ex-US Sm(VSS) | ALLWRLD EX US | 922042718 | $735 | 9,395 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $744 | 15,401 | 0.0% |
| Veolia Environnement SA(VEOEY) | COM | 92334N103 | $756 | 35,631 | 0.0% |
| Realty Income Corp.(O) | COM | 756109104 | $756 | 15,158 | 0.0% |
| Danaher Corp.(DHR) | COM | 235851102 | $762 | 5,505 | 0.0% |
| Itron, Inc.(ITRI) | COM | 465741106 | $766 | 13,722 | 0.0% |
| WisdomTree Trust U.S. MidCap D(DON) | US MIDCAP DIVID | 97717W505 | $783 | 32,423 | 0.0% |
| Spdr Portfolio S&P 500 Value E(SPYV) | PRTFLO S&P500 VL | 78464A508 | $797 | 30,838 | 0.0% |
| Berkshire Hathaway Inc., Class(BRK/A) | COM | 084670108 | $816 | 3 | 0.0% |
| Vanguard High Dividend Yield I(VYM) | HIGH DIV YLD | 921946406 | $854 | 12,065 | 0.0% |
| ProShares S&P 500 ex-Energy ET(SPXE) | SP500 EX ENRGY | 74347B581 | $893 | 15,933 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $895 | 11,211 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $915 | 11,223 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $922 | 26,765 | 0.0% |
| Allstate Corp.(ALL) | COM | 020002101 | $963 | 10,503 | 0.0% |
| Old Dominion Freight Lines(ODFL) | COM | 679580100 | $965 | 7,351 | 0.0% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $966 | 14,283 | 0.0% |
| Valero Energy Corp.(VLO) | COM | 91913Y100 | $986 | 21,738 | 0.0% |
| iShares Msci Acwi ETF(ACWI) | MSCI ACWI ETF | 464288257 | $993 | 15,866 | 0.0% |
| iShares Russell Midcap Index F(IWR) | RUS MID-CAP ETF | 464287499 | $1.0K | 23,431 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $1.1K | 12,414 | 0.0% |
| Clorox Co.(CLX) | COM | 189054109 | $1.1K | 6,311 | 0.0% |
| Vanguard REIT ETF(VNQ) | COM | 922908553 | $1.1K | 16,112 | 0.0% |
| One Gas, Inc.(OGS) | COM | 68235P108 | $1.1K | 13,565 | 0.0% |
| Spdr Msci Eafe Fossil Fuel Re(EFAX) | MSCI EAFE FS ETF | 78470E106 | $1.1K | 20,395 | 0.0% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $1.2K | 4,939 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $1.2K | 23,085 | 0.0% |
| Schwab U.S. Mid-Cap ETF(SCHM) | US MID CAP ETF | 808524508 | $1.3K | 30,053 | 0.0% |
| iShares Msci Emerging Markets(EEM) | ESG MSCI EM ETF | 464287234 | $1.3K | 37,296 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $1.3K | 16,662 | 0.0% |
| iShares Russell 1000 Index(IWB) | RUS 1000 ETF | 464287622 | $1.4K | 9,651 | 0.0% |
| Schwab International Equity ET(SCHF) | FTSE SMCAP ETF | 808524805 | $1.4K | 53,044 | 0.0% |
| T-Mobile US, Inc.(TMUS) | COM | 872590104 | $1.4K | 16,499 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $1.4K | 19,105 | 0.0% |
| Technology Select Sector Spdr(XLK) | COM | 81369Y803 | $1.4K | 17,873 | 0.0% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $1.5K | 15,519 | 0.0% |