Q2 2020 Holdings
Filed 2020-08-13 | 296 holdings | $95.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet, Inc. Class C(GOOG) | COM | 02079K107 | $4.4K | 3,090 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $4.5K | 42,428 | 0.0% |
| Mid-America Apartment Communit(MAA) | COM | 59522J103 | $4.5K | 39,036 | 0.0% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $4.7K | 48,200 | 0.0% |
| Eli Lilly and Co.(LLY) | COM | 532457108 | $4.9K | 29,710 | 0.0% |
| Honeywell International, Inc.(HON) | COM | 438516106 | $4.9K | 34,065 | 0.0% |
| Aptiv PLC(APTV) | COM | G6095L109 | $5.0K | 63,941 | 0.0% |
| Mondelez International, Inc.(MDLZ) | COM | 609207105 | $5.0K | 98,309 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $5.1K | 155,425 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $5.1K | 13,981 | 0.0% |
| Xylem, Inc.(XYL) | COM | 98419M100 | $5.2K | 80,110 | 0.0% |
| Facebook(META) | COM | 30303M102 | $5.3K | 23,408 | 0.0% |
| Automatic Data Processing, Inc(ADP) | COM | 053015103 | $5.4K | 36,014 | 0.0% |
| iShares Russell 2000 Index Fun(IWM) | RUSSELL 2000 ETF | 464287655 | $5.7K | 39,606 | 0.0% |
| Stanley Black & Decker, Inc.(SWK) | COM | 854502101 | $5.9K | 42,490 | 0.0% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $5.9K | 46,654 | 0.0% |
| iShares Core Msci Emerging Mar(IEMG) | MSCI ACWI ETF | 46434G103 | $6.2K | 129,894 | 0.0% |
| Wal-Mart Stores, Inc.(WMT) | COM | 931142103 | $6.4K | 53,815 | 0.0% |
| Becton, Dickinson & Co.(BDX) | COM | 075887109 | $6.6K | 27,530 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $6.7K | 102,821 | 0.0% |
| Salesforce.com Inc.(CRM) | COM | 79466L302 | $6.8K | 36,372 | 0.0% |
| iShares ESG Msci USA Small-Cap(ESML) | ESG MSCI USA SML | 46435U663 | $6.9K | 275,123 | 0.0% |
| Chubb Ltd.(CB) | COM | H1467J104 | $6.9K | 54,706 | 0.0% |
| iShares Russell 1000 Growth In(IWF) | RUS 1000 GRW ETF | 464287614 | $7.0K | 36,624 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $7.1K | 91,933 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | DIV APP ETF | 921908844 | $7.9K | 67,597 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | TOTAL STK MKT | 922908769 | $8.1K | 51,520 | 0.0% |
| iShares Msci USA ESG Optimized(ESGU) | ESG MSCI USA ETF | 46435G425 | $8.2K | 117,722 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $8.9K | 48,317 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.3K | 65,997 | 0.0% |
| Coca-Cola European Partners PL(KO) | COM | G25839104 | $9.5K | 250,728 | 0.0% |
| Houlihan Lokey, Inc. Cl A(HLI) | COM | 441593100 | $9.7K | 174,674 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $10.0K | 181,783 | 0.0% |
| Invesco S&P 500 Equal Weight E(RSP) | S&P500 EQL WGT | 46137V357 | $10.3K | 101,336 | 0.0% |
| Stryker Corp.(SYK) | COM | 863667101 | $10.5K | 58,245 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $10.6K | 444,833 | 0.0% |
| Equinor ASA(EQNR) | COM | 29446M102 | $11.4K | 785,088 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $11.6K | 229,378 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $11.9K | 19,117 | 0.0% |
| Air Products & Chem(APD) | COM | 009158106 | $12.0K | 49,593 | 0.0% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $13.5K | 56,289 | 0.0% |
| Thermo Fisher Scientific, Inc.(TMO) | COM | 883556102 | $13.7K | 37,942 | 0.0% |
| Charles Schwab Corp.(SCHW) | COM | 808513105 | $13.8K | 408,329 | 0.0% |
| Lowe's Companies, Inc.(LOW) | COM | 548661107 | $14.1K | 104,287 | 0.0% |
| American Water Works Co., Inc.(AWK) | COM | 030420103 | $15.4K | 119,736 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $15.6K | 130,545 | 0.0% |
| Home Depot, Inc.(HD) | COM | 437076102 | $15.7K | 62,807 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $16.1K | 268,976 | 0.0% |
| American Tower Corporation(AMT) | COM | 03027X100 | $16.1K | 62,429 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $16.2K | 122,684 | 0.0% |