Q3 2021 Holdings
Filed 2021-11-02 | 336 holdings | $45.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aberdeen Standard Bloomberg All(BCI) | Equities | 003261104 | $19.8M | 706,142 | 44.0% |
| Crown Castle International Corp(CCI) | Equities | 22822V101 | $7.3M | 42,269 | 16.3% |
| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $5.0M | 92,506 | 11.2% |
| Costco Wholesale Corp(COST) | Equities | 22160K105 | $4.7M | 10,531 | 10.4% |
| Constellation Brands Inc - Clas(STZ) | Equities | 21036P108 | $3.2M | 15,334 | 7.2% |
| AbbVie Inc.(ABBV) | Equities | 00287Y109 | $1.7M | 15,507 | 3.7% |
| Consolidated Edison Inc(ED) | Equities | 209115104 | $510.0K | 7,031 | 1.1% |
| Corteva, Inc.(CTVA) | Equities | 22052L104 | $319.0K | 7,579 | 0.7% |
| Boeing Co(BA) | Equities | 097023105 | $294.0K | 1,337 | 0.7% |
| AutoZone, Inc.(AZO) | Equities | 053332102 | $255.0K | 151 | 0.6% |
| Carrier Global Corporation(CARR) | Equities | 14448C104 | $250.0K | 4,832 | 0.6% |
| ConocoPhillips(COP) | Equities | 20825C104 | $209.0K | 3,080 | 0.5% |
| iShares Msci USA ESG Select ETF(SUSA) | Equities | 464288802 | $100.8K | 1,050,313 | 0.2% |
| 3M Company(MMM) | Equities | 88579Y101 | $92.5K | 527,127 | 0.2% |
| iShares ESG Msci Eafe ETF(ESGD) | Equities | 46435G516 | $89.3K | 1,138,938 | 0.2% |
| Technology Select Sector Spdr(XLK) | Equities | 81369Y803 | $77.2K | 516,835 | 0.2% |
| iShares Core 1-5 Year USD Bond(ISTB) | Equities | 46432F859 | $50.7K | 992,181 | 0.1% |
| Goldman Sachs ActiveBeta Emergi(GEM) | Equities | 381430206 | $47.3K | 1,273,834 | 0.1% |
| iShares Core Total USD Bond Mar(IUSB) | Equities | 46434V613 | $44.4K | 833,254 | 0.1% |
| Healthcare Select Sector Spdr(XLV) | Equities | 81369Y209 | $34.7K | 272,245 | 0.1% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $33.9K | 120,405 | 0.1% |
| Apple Computer Inc(AAPL) | Equities | 037833100 | $33.4K | 236,314 | 0.1% |
| Invesco QQQ Trust(QQQ) | Equities | 46090E103 | $29.1K | 81,362 | 0.1% |
| iShares Gold Trust(IAU) | Equities | 464285204 | $25.0K | 749,375 | 0.1% |
| Consumer Discretionary Select S(XLY) | Equities | 81369Y407 | $24.0K | 133,810 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | Equities | 084670702 | $22.9K | 84,079 | 0.1% |
| First Trust Preferred Securitie(FPE) | Equities | 33739E108 | $21.2K | 1,031,642 | 0.0% |
| Financial Select Sector Spdr(XLF) | Equities | 81369Y605 | $19.1K | 508,787 | 0.0% |
| Industrial Select Sector Spdr(XLI) | Equities | 81369Y704 | $18.8K | 192,283 | 0.0% |
| Spdr Portfolio S&P 600 Small Ca(SPSM) | Equities | 78468R853 | $18.5K | 435,251 | 0.0% |
| Spdr Blackstone GSO Senior Loan(SRLN) | Equities | 78467V608 | $18.1K | 394,326 | 0.0% |
| Vanguard ESG International Stoc(VSGX) | Equities | 921910725 | $16.4K | 264,989 | 0.0% |
| Home Depot Inc(HD) | Equities | 437076102 | $15.6K | 47,434 | 0.0% |
| iShares 10 Plus Year Inv Grade(IGLB) | Equities | 464289511 | $15.4K | 222,769 | 0.0% |
| Alphabet Inc Cl C(GOOG) | Equities | 02079K107 | $15.1K | 5,649 | 0.0% |
| Vanguard Ftse All-World ex-US S(VSS) | Equities | 922042718 | $14.3K | 107,027 | 0.0% |
| Invesco Russell 1000 Dynamic Mu(OMFL) | Equities | 46138J619 | $14.0K | 302,384 | 0.0% |
| iShares Msci Taiwan ETF(EWT) | Equities | 46434G772 | $13.6K | 220,080 | 0.0% |
| iShares Global Clean Energy(ICLN) | Equities | 464288224 | $12.6K | 584,082 | 0.0% |
| JPMorgan BetaBuilders Canada ET(BBCA) | Equities | 46641Q225 | $11.8K | 187,104 | 0.0% |
| JPMorgan Chase & Co(JPM) | Equities | 46625H100 | $10.7K | 65,281 | 0.0% |
| Spdr S&P 500 Fossil Fuel Reserv(SPYX) | Equities | 78468R796 | $10.5K | 98,749 | 0.0% |
| Spdr Tr Unit Ser 1(SPY) | Equities | 78462F103 | $10.3K | 23,942 | 0.0% |
| BlackRock, Inc.(BLKCHF) | Equities | 09247X101 | $9.0K | 10,787 | 0.0% |
| Visa Inc - Class A Shares(V) | Equities | 92826C839 | $9.0K | 40,369 | 0.0% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | Equities | 808524409 | $8.8K | 130,270 | 0.0% |
| Texas Instruments Inc(TXN) | Equities | 882508104 | $8.7K | 45,284 | 0.0% |
| Eli Lilly & Co(LLY) | Equities | 532457108 | $8.4K | 36,551 | 0.0% |
| Vanguard Small-Cap Value ETF(VBR) | Equities | 922908611 | $8.4K | 49,568 | 0.0% |
| Idexx Laboratories Inc.(IDXX) | Equities | 45168D104 | $8.3K | 13,403 | 0.0% |