Q1 2020 Holdings
Filed 2020-05-05 | 297 holdings | $22.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Emerging Markets ETF(VWO) | Equities | 922042858 | $372 | 11,090 | 0.0% |
| Dow Inc.(DOW) | Equities | 260557103 | $377 | 12,913 | 0.0% |
| Mondelez International, Inc.(MDLZ) | Equities | 609207105 | $381 | 7,613 | 0.0% |
| L3Harris Technologies Inc(LHX) | Equities | 502431109 | $388 | 2,155 | 0.0% |
| Moody's Corp(MCO) | Equities | 615369105 | $394 | 1,865 | 0.0% |
| Aflac Inc(AFL) | Equities | 001055102 | $394 | 11,525 | 0.0% |
| iShares Russell 3000 ETF(IWV) | Equities | 464287689 | $399 | 2,695 | 0.0% |
| Dominion Energy Inc(D) | Equities | 25746U109 | $402 | 5,576 | 0.0% |
| S&P Global Inc.(SPGI) | Equities | 78409V104 | $408 | 1,667 | 0.0% |
| AvalonBay Communities Inc(AVB) | Equities | 053484101 | $412 | 2,800 | 0.0% |
| WisdomTree U.S. ESG Fund | Equities | 97717W596 | $414 | 15,096 | 0.0% |
| iShares Msci Acwi Low Carbon(CRBN) | Equities | 46434V464 | $416 | 4,073 | 0.0% |
| US Bancorp(USB) | Equities | 902973304 | $426 | 12,399 | 0.0% |
| Stryker Corp(SYK) | Equities | 863667101 | $426 | 2,560 | 0.0% |
| American Express Co(AXP) | Equities | 025816109 | $428 | 5,000 | 0.0% |
| VeriSign Inc(VRSN) | Equities | 92343E102 | $429 | 2,384 | 0.0% |
| DuPont de Nemours Inc(DD) | Equities | 26614N102 | $439 | 12,913 | 0.0% |
| Intuit Inc.(INTU) | Equities | 461202103 | $453 | 1,970 | 0.0% |
| Colgate Palmolive Co(CL) | Equities | 194162103 | $475 | 7,161 | 0.0% |
| iShares TR Russell 1000 ETF(IWB) | Equities | 464287622 | $481 | 3,404 | 0.0% |
| Paypal Holdings, Inc.(PYPL) | Equities | 70450Y103 | $502 | 5,244 | 0.0% |
| Spdr Health Care Services(XHS) | Equities | 78464A573 | $516 | 8,969 | 0.0% |
| General Elec Co | Equities | 369604103 | $523 | 65,995 | 0.0% |
| Equifax Inc(EFX) | Equities | 294429105 | $538 | 4,511 | 0.0% |
| Bank Of America Corporation(BAC) | Equities | 060505104 | $548 | 25,846 | 0.0% |
| Spdr Gold Trust Gold Shs (MFC)(GLD) | Equities | 78463V107 | $558 | 3,775 | 0.0% |
| Hawaiian Electric Industries(HE) | Equities | 419870100 | $560 | 13,044 | 0.0% |
| iShares Barclays 1-3 Year Treas(SHY) | Equities | 464287457 | $570 | 6,580 | 0.0% |
| Cable One, Inc.(CABO) | Equities | 12685J105 | $573 | 349 | 0.0% |
| Vanguard Ftse Developed Markets(VEA) | Equities | 921943858 | $579 | 17,373 | 0.0% |
| Air Prods & Chems Inc(APD) | Equities | 009158106 | $609 | 3,054 | 0.0% |
| iShares Dow Jones US Consumer S(IYC) | Equities | 464287580 | $616 | 3,482 | 0.0% |
| Accenture PLC(ACN) | Equities | G1151C101 | $617 | 3,785 | 0.0% |
| Utilities Select Sector Spdr(XLU) | Equities | 81369Y886 | $626 | 11,305 | 0.0% |
| Nvidia Corporation(NVDA) | Equities | 67066G104 | $641 | 2,435 | 0.0% |
| Waste Management Inc(WM) | Equities | 94106L109 | $677 | 7,329 | 0.0% |
| Oracle Corp(ORCL) | Equities | 68389X105 | $677 | 14,016 | 0.0% |
| iShares Tr Russell 2000 Index F(IWM) | Equities | 464287655 | $677 | 5,918 | 0.0% |
| General Mills Inc(GIS) | Equities | 370334104 | $679 | 12,881 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Equities | 883556102 | $683 | 2,409 | 0.0% |
| VanEck Vectors Vietnam ETF(VNM) | Equities | 92189F817 | $695 | 66,595 | 0.0% |
| iShares Russell 1000 Growth Ind(IWF) | Equities | 464287614 | $699 | 4,641 | 0.0% |
| Facebook, Inc.(META) | Equities | 30303M102 | $704 | 4,225 | 0.0% |
| Danaher Corp Del(DHR) | Equities | 235851102 | $712 | 5,148 | 0.0% |
| Invesco S&P SmallCap Informatio(PSCT) | Equities | 46138E115 | $716 | 10,105 | 0.0% |
| Altria Group Inc(MO) | Equities | 02209S103 | $736 | 19,058 | 0.0% |
| Fidelity Msci Materials Index E(FMAT) | Equities | 316092881 | $748 | 30,546 | 0.0% |
| iShares Dow Jones US Medical De(IHI) | Equities | 464288810 | $756 | 3,357 | 0.0% |
| Magellan Midstream Partners(WEP) | Equities | 559080106 | $758 | 20,778 | 0.0% |
| FactSet Research Systems Inc.(FDS) | Equities | 303075105 | $761 | 2,922 | 0.0% |