Q3 2020 Holdings
Filed 2020-10-27 | 300 holdings | $32.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aberdeen Standard Bloomberg All(BCI) | Equities | 003261104 | $10.8M | 540,153 | 33.2% |
| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $6.6M | 166,598 | 20.3% |
| Crown Castle International Corp(CCI) | Equities | 22822V101 | $5.9M | 35,168 | 18.1% |
| Constellation Brands Inc - Clas(STZ) | Equities | 21036P108 | $4.2M | 22,416 | 13.1% |
| AbbVie Inc.(ABBV) | Equities | 00287Y109 | $1.3M | 14,646 | 4.0% |
| Costco Wholesale Corp(COST) | Equities | 22160K105 | $1.1M | 3,010 | 3.3% |
| Consolidated Edison Inc(ED) | Equities | 209115104 | $546.0K | 7,031 | 1.7% |
| Adobe Inc(ADBE) | Equities | 00724F101 | $287.0K | 586 | 0.9% |
| Carrier Global Corporation(CARR) | Equities | 14448C104 | $230.0K | 7,562 | 0.7% |
| Corteva, Inc.(CTVA) | Equities | 22052L104 | $221.0K | 7,701 | 0.7% |
| Boeing Co(BA) | Equities | 097023105 | $220.0K | 1,337 | 0.7% |
| 3M Company(MMM) | Equities | 88579Y101 | $87.6K | 547,116 | 0.3% |
| Technology Select Sector Spdr(XLK) | Equities | 81369Y803 | $75.7K | 648,750 | 0.2% |
| iShares Msci USA ESG Select ETF(SUSA) | Equities | 464288802 | $72.2K | 491,045 | 0.2% |
| iShares ESG Msci Eafe ETF(ESGD) | Equities | 46435G516 | $61.2K | 964,835 | 0.2% |
| iShares Core 1-5 Year USD Bond(ISTB) | Equities | 46432F859 | $60.0K | 1,163,752 | 0.2% |
| Goldman Sachs ActiveBeta Emergi(GEM) | Equities | 381430206 | $39.7K | 1,210,694 | 0.1% |
| iShares Core Total USD Bond Mar(IUSB) | Equities | 46434V613 | $32.7K | 601,674 | 0.1% |
| Apple Computer Inc(AAPL) | Equities | 037833100 | $26.6K | 230,059 | 0.1% |
| Healthcare Select Sector Spdr(XLV) | Equities | 81369Y209 | $26.2K | 248,120 | 0.1% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $25.9K | 123,381 | 0.1% |
| Invesco QQQ Trust(QQQ) | Equities | 46090E103 | $22.3K | 80,361 | 0.1% |
| iShares Gold Trust(IAUUSD) | Equities | 464285105 | $21.8K | 1,211,165 | 0.1% |
| Consumer Discretionary Select S(XLY) | Equities | 81369Y407 | $20.4K | 138,616 | 0.1% |
| KraneShares CSI China Internet(KWEB) | Equities | 500767306 | $19.7K | 288,604 | 0.1% |
| Financial Select Sector Spdr(XLF) | Equities | 81369Y605 | $19.3K | 799,773 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | Equities | 084670702 | $16.2K | 75,942 | 0.1% |
| Industrial Select Sector Spdr(XLI) | Equities | 81369Y704 | $15.4K | 199,484 | 0.0% |
| Consumer Staples Select Sector(XLP) | Equities | 81369Y308 | $14.9K | 231,761 | 0.0% |
| Home Depot Inc(HD) | Equities | 437076102 | $13.1K | 47,111 | 0.0% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $11.3K | 76,040 | 0.0% |
| Spdr Portfolio S&P 600 Small Ca(SPSM) | Equities | 78468R853 | $11.2K | 408,715 | 0.0% |
| Spdr S&P 500 Fossil Fuel Reserv(SPYX) | Equities | 78468R796 | $11.2K | 133,495 | 0.0% |
| Vanguard Ftse All-World ex-US S(VSS) | Equities | 922042718 | $10.1K | 95,827 | 0.0% |
| iShares JP Morgan EM Local Curr(LEMB) | Equities | 464286517 | $10.1K | 240,988 | 0.0% |
| Vanguard ESG International Stoc(VSGX) | Equities | 921910725 | $9.8K | 190,555 | 0.0% |
| iShares Msci Taiwan ETF(EWT) | Equities | 46434G772 | $9.5K | 210,785 | 0.0% |
| KraneShares Bosera Msci China A(KBA) | Equities | 500767405 | $9.5K | 239,667 | 0.0% |
| Alphabet Inc Cl C(GOOG) | Equities | 02079K107 | $9.1K | 6,161 | 0.0% |
| JPMorgan BetaBuilders Canada ET | Equities | 46641Q696 | $8.6K | 361,830 | 0.0% |
| Vanguard Small-Cap Value ETF(VBR) | Equities | 922908611 | $8.2K | 73,816 | 0.0% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | Equities | 808524409 | $7.7K | 148,141 | 0.0% |
| Visa Inc - Class A Shares(V) | Equities | 92826C839 | $7.6K | 37,806 | 0.0% |
| Spdr Tr Unit Ser 1(SPY) | Equities | 78462F103 | $7.5K | 22,405 | 0.0% |
| Amazon Com Inc(AMZN) | Equities | 023135106 | $7.2K | 2,284 | 0.0% |
| United Parcel Service Inc Cl B(UPS) | Equities | 911312106 | $7.1K | 42,709 | 0.0% |
| Comcast Corp New Cl A(CMCSA) | Equities | 20030N101 | $6.7K | 145,712 | 0.0% |
| Nike Inc Cl B(NKE) | Equities | 654106103 | $6.6K | 52,404 | 0.0% |
| Spdr Blackstone GSO Senior Loan(SRLN) | Equities | 78467V608 | $6.5K | 145,480 | 0.0% |
| BlackRock, Inc.(BLKCHF) | Equities | 09247X101 | $6.5K | 11,466 | 0.0% |