Q2 2021 Holdings
Filed 2021-08-09 | 337 holdings | $42.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aberdeen Standard Bloomberg All(BCI) | Equities | 003261104 | $17.5M | 663,810 | 41.3% |
| Crown Castle International Corp(CCI) | Equities | 22822V101 | $8.0M | 40,761 | 18.8% |
| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $4.8M | 91,437 | 11.4% |
| Costco Wholesale Corp(COST) | Equities | 22160K105 | $3.9M | 10,017 | 9.3% |
| Constellation Brands Inc - Clas(STZ) | Equities | 21036P108 | $3.5M | 14,780 | 8.1% |
| AbbVie Inc.(ABBV) | Equities | 00287Y109 | $1.7M | 15,072 | 4.0% |
| Consolidated Edison Inc(ED) | Equities | 209115104 | $504.0K | 7,031 | 1.2% |
| Boeing Co(BA) | Equities | 097023105 | $320.0K | 1,337 | 0.8% |
| Corteva, Inc.(CTVA) | Equities | 22052L104 | $289.0K | 6,511 | 0.7% |
| Carrier Global Corporation(CARR) | Equities | 14448C104 | $235.0K | 4,832 | 0.6% |
| AutoZone, Inc.(AZO) | Equities | 053332102 | $224.0K | 151 | 0.5% |
| 3M Company(MMM) | Equities | 88579Y101 | $105.6K | 531,847 | 0.2% |
| iShares Msci USA ESG Select ETF(SUSA) | Equities | 464288802 | $99.4K | 1,040,357 | 0.2% |
| iShares ESG Msci Eafe ETF(ESGD) | Equities | 46435G516 | $86.6K | 1,096,122 | 0.2% |
| Technology Select Sector Spdr(XLK) | Equities | 81369Y803 | $76.9K | 521,082 | 0.2% |
| Goldman Sachs ActiveBeta Emergi(GEM) | Equities | 381430206 | $50.8K | 1,244,102 | 0.1% |
| iShares Core Total USD Bond Mar(IUSB) | Equities | 46434V613 | $42.0K | 785,725 | 0.1% |
| iShares Core 1-5 Year USD Bond(ISTB) | Equities | 46432F859 | $41.3K | 805,929 | 0.1% |
| Healthcare Select Sector Spdr(XLV) | Equities | 81369Y209 | $34.6K | 275,105 | 0.1% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $33.4K | 123,294 | 0.1% |
| Apple Computer Inc(AAPL) | Equities | 037833100 | $31.3K | 228,865 | 0.1% |
| Invesco QQQ Trust(QQQ) | Equities | 46090E103 | $27.1K | 76,357 | 0.1% |
| iShares Gold Trust(IAU) | Equities | 464285204 | $24.2K | 717,869 | 0.1% |
| Consumer Discretionary Select S(XLY) | Equities | 81369Y407 | $24.1K | 135,200 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | Equities | 084670702 | $22.6K | 81,464 | 0.1% |
| First Trust Preferred Securitie(FPE) | Equities | 33739E108 | $20.0K | 969,545 | 0.0% |
| Industrial Select Sector Spdr(XLI) | Equities | 81369Y704 | $19.9K | 194,488 | 0.0% |
| Spdr Blackstone GSO Senior Loan(SRLN) | Equities | 78467V608 | $19.8K | 426,853 | 0.0% |
| Spdr Portfolio S&P 600 Small Ca(SPSM) | Equities | 78468R853 | $19.2K | 437,028 | 0.0% |
| Financial Select Sector Spdr(XLF) | Equities | 81369Y605 | $18.8K | 513,466 | 0.0% |
| KraneShares CSI China Internet(KWEB) | Equities | 500767306 | $15.4K | 220,343 | 0.0% |
| Vanguard ESG International Stoc(VSGX) | Equities | 921910725 | $15.3K | 237,854 | 0.0% |
| Home Depot Inc(HD) | Equities | 437076102 | $15.0K | 46,886 | 0.0% |
| Vanguard Ftse All-World ex-US S(VSS) | Equities | 922042718 | $14.9K | 109,482 | 0.0% |
| Alphabet Inc Cl C(GOOG) | Equities | 02079K107 | $14.0K | 5,582 | 0.0% |
| iShares Msci Taiwan ETF(EWT) | Equities | 46434G772 | $13.8K | 215,539 | 0.0% |
| Invesco Russell 1000 Dynamic Mu(OMFL) | Equities | 46138J619 | $13.6K | 290,512 | 0.0% |
| iShares 10 Year Inv Grade Corp(IGLB) | Equities | 464289511 | $13.5K | 191,822 | 0.0% |
| JPMorgan BetaBuilders Canada ET(BBCA) | Equities | 46641Q225 | $11.9K | 183,117 | 0.0% |
| Spdr S&P 500 Fossil Fuel Reserv(SPYX) | Equities | 78468R796 | $10.8K | 102,116 | 0.0% |
| JPMorgan Chase & Co(JPM) | Equities | 46625H100 | $9.9K | 63,914 | 0.0% |
| Vanguard Small-Cap Value ETF(VBR) | Equities | 922908611 | $9.6K | 55,369 | 0.0% |
| Spdr Tr Unit Ser 1(SPY) | Equities | 78462F103 | $9.5K | 22,276 | 0.0% |
| Visa Inc - Class A Shares(V) | Equities | 92826C839 | $9.3K | 39,639 | 0.0% |
| BlackRock, Inc.(BLKCHF) | Equities | 09247X101 | $9.3K | 10,574 | 0.0% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | Equities | 808524409 | $8.9K | 130,623 | 0.0% |
| Texas Instruments Inc(TXN) | Equities | 882508104 | $8.5K | 44,456 | 0.0% |
| United Parcel Service Inc Cl B(UPS) | Equities | 911312106 | $8.5K | 40,946 | 0.0% |
| Idexx Laboratories Inc.(IDXX) | Equities | 45168D104 | $8.4K | 13,271 | 0.0% |
| Eli Lilly & Co(LLY) | Equities | 532457108 | $8.2K | 35,909 | 0.0% |