Q1 2020 Holdings
Filed 2020-05-13 | 278 holdings | $15.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Matls Inc(AMAT) | COM | 038222105 | $263 | 5,750 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $265 | 2,965 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $266 | 1,706 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $269 | 4,057 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $269 | 430 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $272 | 8,021 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $275 | 6,092 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $277 | 1,207 | 0.0% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $278 | 6,346 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $282 | 9,349 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $288 | 3,491 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $289 | 3,093 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $291 | 3,365 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $294 | 2,197 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $295 | 2,311 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $299 | 1,761 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $300 | 33,529 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $301 | 7,154 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $304 | 9,889 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $312 | 24,561 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $314 | 3,483 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $314 | 1,442 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $319 | 20,782 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $320 | 6,912 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $320 | 6,380 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $320 | 7,902 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $322 | 3,241 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $329 | 6,213 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $335 | 16,206 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $335 | 11,136 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $337 | 16,192 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $350 | 1,990 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $350 | 24,486 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $357 | 19,107 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $358 | 2,994 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $359 | 4,192 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $372 | 8,123 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $391 | 7,206 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $397 | 8,305 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $409 | 3,730 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $410 | 8,713 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $412 | 2,897 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $415 | 6,860 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $418 | 65,822 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $418 | 6,179 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $419 | 2,523 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $424 | 2,549 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $427 | 140,000 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $437 | 1,624 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $448 | 10,926 | 0.0% |