Q4 2020 Holdings
Filed 2021-02-16 | 190 holdings | $14.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.1K | 15,248 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $1.1K | 6,735 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1K | 3,302 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.2K | 23,863 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 7,576 | 0.0% |
| KKR & Co Inc.(KKR) | CL A | 48251W104 | $1.2K | 30,232 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3K | 25,442 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $1.3K | 10,668 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.3K | 10,957 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.3K | 6,411 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3K | 5,988 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.3K | 18,195 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.4K | 10,885 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.4K | 17,201 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.4K | 10,362 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.4K | 39,959 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.4K | 79,575 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 39,237 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $1.4K | 5,527 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.5K | 21,640 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5K | 10,017 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $1.5K | 2,859 | 0.0% |
| PNC Finl Svcs Group(PNC) | COM | 693475105 | $1.5K | 10,071 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5K | 4,236 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.5K | 29,257 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5K | 7,218 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $1.6K | 30,657 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.6K | 2,160 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.6K | 38,614 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $1.8K | 11,386 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 43,778 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.8K | 14,986 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $1.8K | 102,424 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.8K | 23,678 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $2.0K | 35,570 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.0K | 39,978 | 0.0% |
| Broadmark Rlty Cap Inc | COM | 11135B100 | $2.1K | 210,212 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2K | 9,311 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.2K | 35,322 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.3K | 13,442 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.3K | 9,672 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.3K | 16,539 | 0.0% |
| Ares Cap Corp COM(ARCC) | COM | 04010L103 | $2.4K | 143,700 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5K | 9,284 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.5K | 27,566 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5K | 7,246 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.8K | 33,013 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $2.9K | 48,108 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $2.9K | 81,777 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4K | 1,956 | 0.0% |