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 |
|---|---|---|---|---|---|
| Mondelez International, Inc.(MDLZ) | COM | 609207105 | $4.7K | 93,149 | 0.0% |
| iShares Core Msci Emerging Mar(IEMG) | MSCI ACWI ETF | 46434G103 | $5.0K | 122,794 | 0.0% |
| Automatic Data Processing, Inc(ADP) | COM | 053015103 | $5.0K | 36,742 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $5.0K | 154,113 | 0.0% |
| Xylem, Inc.(XYL) | COM | 98419M100 | $5.4K | 82,387 | 0.0% |
| iShares Russell 1000 Growth In(IWF) | RUS 1000 GRW ETF | 464287614 | $5.6K | 37,248 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $6.0K | 101,168 | 0.0% |
| Wal-Mart Stores, Inc.(WMT) | COM | 931142103 | $6.2K | 54,556 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COM | 34964C106 | $6.3K | 146,284 | 0.0% |
| American Tower Corporation(AMT) | COM | 03027X100 | $6.6K | 30,419 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | TOTAL STK MKT | 922908769 | $6.7K | 51,726 | 0.0% |
| Becton, Dickinson & Co.(BDX) | COM | 075887109 | $6.8K | 29,703 | 0.0% |
| Trane Technologies plc(TT) | COM | G8994E103 | $6.9K | 83,640 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | DIV APP ETF | 921908844 | $6.9K | 67,113 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $7.3K | 43,916 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.4K | 64,162 | 0.0% |
| Invesco S&P 500 Equal Weight E(RSP) | S&P500 EQL WGT | 46137V357 | $8.7K | 102,979 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $8.8K | 18,096 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $8.9K | 419,217 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $9.1K | 117,692 | 0.0% |
| Lowe's Companies, Inc.(LOW) | COM | 548661107 | $9.2K | 106,516 | 0.0% |
| Coca-Cola European Partners PL(KO) | COM | G25839104 | $9.3K | 248,325 | 0.0% |
| Air Products & Chem(APD) | COM | 009158106 | $9.4K | 47,269 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $9.8K | 182,590 | 0.0% |
| Chubb Ltd.(CB) | COM | H1467J104 | $10.0K | 89,558 | 0.0% |
| iShares Msci USA ESG Optimized(ESGU) | ESG MSCI USA ETF | 46435G425 | $10.1K | 176,461 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $10.5K | 219,223 | 0.0% |
| Thermo Fisher Scientific, Inc.(TMO) | COM | 883556102 | $10.9K | 38,455 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $11.1K | 204,611 | 0.0% |
| Home Depot, Inc.(HD) | COM | 437076102 | $11.1K | 59,650 | 0.0% |
| Lam Research(LRCXEUR) | COM | 512807108 | $11.5K | 47,977 | 0.0% |
| Stryker Corp.(SYK) | COM | 863667101 | $11.6K | 69,425 | 0.0% |
| Broadcom, Inc.(AVGO) | COM | 11135F101 | $12.0K | 50,614 | 0.0% |
| Charles Schwab Corp.(SCHW) | COM | 808513105 | $12.1K | 359,091 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $12.5K | 61,638 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $12.5K | 104,344 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | UNIT SER 1 | 46090E103 | $12.5K | 65,858 | 0.0% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $13.0K | 53,985 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $14.4K | 130,586 | 0.0% |
| Sherwin-Williams Co.(SHW) | COM | 824348106 | $14.5K | 31,464 | 0.0% |
| American Water Works Co., Inc.(AWK) | COM | 030420103 | $14.7K | 123,200 | 0.0% |
| iShares S&P SmallCap 600 Index(IJR) | CORE S&P SCP ETF | 464287804 | $15.8K | 281,423 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $16.6K | 210,538 | 0.0% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $17.1K | 68,473 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $17.2K | 178,173 | 0.0% |
| J.P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $17.8K | 197,873 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $17.9K | 127,065 | 0.0% |
| Marsh & McLennan(MRSH) | COM | 571748102 | $18.6K | 215,445 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $18.7K | 72,362 | 0.0% |
| iShares Msci Eafe ESG Select E(ESGD) | ESG MSCI EAFE | 46435G516 | $20.1K | 378,057 | 0.0% |