Q1 2020 Holdings
Filed 2020-05-05 | 133 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RPC Inc(RES) | COM | 749660106 | $33 | 16,000 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $186 | 15,120 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $214 | 3,994 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $216 | 3,955 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $219 | 1,080 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $220 | 4,600 | 0.0% |
| Ishares Inc(EMGF) | MLT FCTR EMG MKT | 46434G889 | $223 | 6,490 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $224 | 6,082 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $226 | 2,776 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $236 | 2,420 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $250 | 3,469 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $250 | 3,222 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $265 | 4,759 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $271 | 1,637 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $277 | 3,221 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $280 | 2,306 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $282 | 3,481 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $289 | 8,394 | 0.0% |
| Ishares TR(ESGU) | ESG MSCI USA ETF | 46435G425 | $290 | 5,048 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $292 | 12,043 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $300 | 5,227 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $302 | 5,651 | 0.0% |
| Ishares TR(ESGD) | ESG MSCI EAFE | 46435G516 | $311 | 5,848 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $311 | 1,095 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $314 | 3,823 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $318 | 2,875 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $321 | 3,407 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $324 | 9,658 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $335 | 3,460 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $336 | 2,231 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $341 | 8,434 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $343 | 8,420 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $345 | 4,768 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $354 | 1,342 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $355 | 2,126 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $355 | 11,800 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $370 | 11,826 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $374 | 10,875 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $376 | 12,913 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $378 | 4,790 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $386 | 6,019 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $395 | 2,800 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $396 | 3,267 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $397 | 8,545 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $405 | 4,932 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $406 | 6,124 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $406 | 1,678 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $409 | 1,780 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $423 | 2,726 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $431 | 3,370 | 0.0% |