Q2 2020 Holdings
Filed 2020-07-21 | 294 holdings | $26.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $7.7M | 165,344 | 29.1% |
| Crown Castle International Corp(CCI) | Equities | 22822V101 | $5.8M | 34,731 | 21.9% |
| Aberdeen Standard Bloomberg All(BCI) | Equities | 003261104 | $4.5M | 246,896 | 17.0% |
| Constellation Brands Inc - Clas(STZ) | Equities | 21036P108 | $3.9M | 22,313 | 14.7% |
| AbbVie Inc.(ABBV) | Equities | 00287Y109 | $1.4M | 14,369 | 5.3% |
| Costco Wholesale Corp(COST) | Equities | 22160K105 | $912.0K | 3,010 | 3.4% |
| Consolidated Edison Inc(ED) | Equities | 209115104 | $505.0K | 7,031 | 1.9% |
| Adobe Inc(ADBE) | Equities | 00724F101 | $248.0K | 571 | 0.9% |
| Boeing Co(BA) | Equities | 097023105 | $245.0K | 1,337 | 0.9% |
| Corteva, Inc.(CTVA) | Equities | 22052L104 | $203.0K | 7,582 | 0.8% |
| 3M Company(MMM) | Equities | 88579Y101 | $85.4K | 547,414 | 0.3% |
| Technology Select Sector Spdr(XLK) | Equities | 81369Y803 | $68.8K | 658,766 | 0.3% |
| iShares Core 1-5 Year USD Bond(ISTB) | Equities | 46432F859 | $61.6K | 1,196,835 | 0.2% |
| iShares ESG Msci Eafe ETF(ESGD) | Equities | 46435G516 | $58.7K | 968,681 | 0.2% |
| iShares Msci USA ESG Select ETF(SUSA) | Equities | 464288802 | $57.7K | 431,607 | 0.2% |
| Goldman Sachs ActiveBeta Emergi(GEM) | Equities | 381430206 | $36.7K | 1,212,952 | 0.1% |
| Healthcare Select Sector Spdr(XLV) | Equities | 81369Y209 | $36.5K | 364,425 | 0.1% |
| iShares Core Total USD Bond Mar(IUSB) | Equities | 46434V613 | $33.7K | 619,468 | 0.1% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $25.2K | 123,967 | 0.1% |
| Apple Computer Inc(AAPL) | Equities | 037833100 | $22.0K | 60,314 | 0.1% |
| iShares Gold Trust(IAUUSD) | Equities | 464285105 | $20.3K | 1,194,534 | 0.1% |
| Financial Select Sector Spdr(XLF) | Equities | 81369Y605 | $19.0K | 822,751 | 0.1% |
| Consumer Discretionary Select S(XLY) | Equities | 81369Y407 | $18.2K | 142,330 | 0.1% |
| KraneShares CSI China Internet(KWEB) | Equities | 500767306 | $17.9K | 288,326 | 0.1% |
| Consumer Staples Select Sector(XLP) | Equities | 81369Y308 | $14.1K | 239,664 | 0.1% |
| Industrial Select Sector Spdr(XLI) | Equities | 81369Y704 | $13.8K | 201,544 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | Equities | 084670702 | $13.6K | 76,172 | 0.1% |
| iShares Barclays 3-7 Year Treas(IEI) | Equities | 464288661 | $12.8K | 95,727 | 0.0% |
| Home Depot Inc(HD) | Equities | 437076102 | $11.3K | 45,292 | 0.0% |
| Fidelity Msci Information Techn(FTEC) | Equities | 316092808 | $11.3K | 137,856 | 0.0% |
| Invesco QQQ Trust(QQQ) | Equities | 46090E103 | $11.2K | 45,268 | 0.0% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $10.6K | 75,158 | 0.0% |
| Spdr S&P 500 Fossil Fuel Reserv(SPYX) | Equities | 78468R796 | $9.8K | 128,155 | 0.0% |
| iShares JP Morgan EM Local Curr(LEMB) | Equities | 464286517 | $9.4K | 231,548 | 0.0% |
| Vanguard Ftse All-World ex-US S(VSS) | Equities | 922042718 | $8.9K | 92,012 | 0.0% |
| Vanguard ESG International Stoc(VSGX) | Equities | 921910725 | $8.9K | 184,677 | 0.0% |
| Alphabet Inc Cl C(GOOG) | Equities | 02079K107 | $8.8K | 6,247 | 0.0% |
| iShares Msci Taiwan ETF(EWT) | Equities | 46434G772 | $8.5K | 210,491 | 0.0% |
| KraneShares Bosera Msci China A(KBA) | Equities | 500767405 | $8.2K | 240,802 | 0.0% |
| JPMorgan BetaBuilders Canada ET | Equities | 46641Q696 | $8.1K | 358,397 | 0.0% |
| Spdr Portfolio S&P 600 Small Ca(SPSM) | Equities | 78468R853 | $7.6K | 285,577 | 0.0% |
| Visa Inc - Class A Shares(V) | Equities | 92826C839 | $7.4K | 38,385 | 0.0% |
| Amazon Com Inc(AMZN) | Equities | 023135106 | $7.2K | 2,598 | 0.0% |
| Spdr Tr Unit Ser 1(SPY) | Equities | 78462F103 | $6.9K | 22,411 | 0.0% |
| BlackRock, Inc.(BLKCHF) | Equities | 09247X101 | $6.2K | 11,373 | 0.0% |
| iShares Short Maturity Bond(NEAR) | Equities | 46431W507 | $5.9K | 117,523 | 0.0% |
| JPMorgan Chase & Co(JPM) | Equities | 46625H100 | $5.7K | 60,125 | 0.0% |
| Comcast Corp New Cl A(CMCSA) | Equities | 20030N101 | $5.6K | 143,953 | 0.0% |
| Intel Corp(INTC) | Equities | 458140100 | $5.5K | 92,170 | 0.0% |
| Procter & Gamble Co(PG) | Equities | 742718109 | $5.4K | 45,526 | 0.0% |