Q4 2020 Holdings
Filed 2021-01-26 | 316 holdings | $32.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aberdeen Standard Bloomberg All(BCI) | Equities | 003261104 | $13.0M | 592,380 | 39.5% |
| Crown Castle International Corp(CCI) | Equities | 22822V101 | $5.6M | 35,386 | 17.2% |
| Constellation Brands Inc - Clas(STZ) | Equities | 21036P108 | $4.8M | 22,119 | 14.7% |
| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $4.0M | 90,098 | 12.3% |
| AbbVie Inc.(ABBV) | Equities | 00287Y109 | $1.6M | 14,646 | 4.8% |
| Costco Wholesale Corp(COST) | Equities | 22160K105 | $1.1M | 2,860 | 3.3% |
| Consolidated Edison Inc(ED) | Equities | 209115104 | $507.0K | 7,031 | 1.5% |
| Boeing Co(BA) | Equities | 097023105 | $286.0K | 1,337 | 0.9% |
| Corteva, Inc.(CTVA) | Equities | 22052L104 | $258.0K | 7,208 | 0.8% |
| Carrier Global Corporation(CARR) | Equities | 14448C104 | $235.0K | 6,237 | 0.7% |
| Adobe Inc(ADBE) | Equities | 00724F101 | $215.0K | 430 | 0.7% |
| 3M Company(MMM) | Equities | 88579Y101 | $95.5K | 546,466 | 0.3% |
| iShares Msci USA ESG Select ETF(SUSA) | Equities | 464288802 | $81.3K | 987,313 | 0.2% |
| iShares ESG Msci Eafe ETF(ESGD) | Equities | 46435G516 | $69.7K | 953,962 | 0.2% |
| Technology Select Sector Spdr(XLK) | Equities | 81369Y803 | $69.2K | 531,990 | 0.2% |
| iShares Core 1-5 Year USD Bond(ISTB) | Equities | 46432F859 | $66.0K | 1,278,076 | 0.2% |
| Goldman Sachs ActiveBeta Emergi(GEM) | Equities | 381430206 | $45.9K | 1,203,059 | 0.1% |
| Healthcare Select Sector Spdr(XLV) | Equities | 81369Y209 | $31.7K | 279,072 | 0.1% |
| Apple Computer Inc(AAPL) | Equities | 037833100 | $30.2K | 227,613 | 0.1% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $27.2K | 122,178 | 0.1% |
| Invesco QQQ Trust(QQQ) | Equities | 46090E103 | $25.3K | 80,627 | 0.1% |
| Financial Select Sector Spdr(XLF) | Equities | 81369Y605 | $23.3K | 789,448 | 0.1% |
| KraneShares CSI China Internet(KWEB) | Equities | 500767306 | $22.2K | 289,446 | 0.1% |
| iShares Gold Trust(IAUUSD) | Equities | 464285105 | $22.2K | 1,223,941 | 0.1% |
| Consumer Discretionary Select S(XLY) | Equities | 81369Y407 | $22.1K | 137,736 | 0.1% |
| iShares Core Total USD Bond Mar(IUSB) | Equities | 46434V613 | $19.7K | 361,489 | 0.1% |
| Spdr Portfolio S&P 600 Small Ca(SPSM) | Equities | 78468R853 | $18.9K | 528,961 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | Equities | 084670702 | $18.9K | 81,439 | 0.1% |
| Industrial Select Sector Spdr(XLI) | Equities | 81369Y704 | $17.6K | 198,696 | 0.1% |
| First Trust Preferred Securitie(FPE) | Equities | 33739E108 | $14.6K | 724,959 | 0.0% |
| Home Depot Inc(HD) | Equities | 437076102 | $12.5K | 46,953 | 0.0% |
| Spdr S&P 500 Fossil Fuel Reserv(SPYX) | Equities | 78468R796 | $12.4K | 133,344 | 0.0% |
| Consumer Staples Select Sector(XLP) | Equities | 81369Y308 | $12.3K | 182,275 | 0.0% |
| iShares JP Morgan EM Local Curr(LEMB) | Equities | 464286517 | $12.3K | 271,576 | 0.0% |
| Vanguard Ftse All-World ex-US S(VSS) | Equities | 922042718 | $11.9K | 97,701 | 0.0% |
| Vanguard ESG International Stoc(VSGX) | Equities | 921910725 | $11.5K | 193,427 | 0.0% |
| iShares Msci Taiwan ETF(EWT) | Equities | 46434G772 | $11.2K | 210,832 | 0.0% |
| KraneShares Bosera Msci China A(KBA) | Equities | 500767405 | $11.0K | 239,412 | 0.0% |
| Alphabet Inc Cl C(GOOG) | Equities | 02079K107 | $10.5K | 5,983 | 0.0% |
| JPMorgan BetaBuilders Canada ET | Equities | 46641Q696 | $9.6K | 359,284 | 0.0% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | Equities | 808524409 | $9.4K | 157,302 | 0.0% |
| Spdr Blackstone GSO Senior Loan(SRLN) | Equities | 78467V608 | $8.8K | 192,368 | 0.0% |
| Spdr Tr Unit Ser 1(SPY) | Equities | 78462F103 | $8.3K | 22,298 | 0.0% |
| JPMorgan Chase & Co(JPM) | Equities | 46625H100 | $8.2K | 64,424 | 0.0% |
| Visa Inc - Class A Shares(V) | Equities | 92826C839 | $8.2K | 37,414 | 0.0% |
| BlackRock, Inc.(BLKCHF) | Equities | 09247X101 | $8.2K | 11,328 | 0.0% |
| Invesco S&P 500 Equal Weight Co(RSPD) | Equities | 46137V381 | $8.1K | 66,526 | 0.0% |
| Vanguard Small-Cap Value ETF(VBR) | Equities | 922908611 | $7.9K | 55,867 | 0.0% |
| iShares Short Maturity Bond(NEAR) | Equities | 46431W507 | $7.7K | 153,852 | 0.0% |
| Comcast Corp New Cl A(CMCSA) | Equities | 20030N101 | $7.6K | 145,200 | 0.0% |