Q1 2020 Holdings
Filed 2020-05-14 | 557 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $926 | 5,748 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $931 | 11,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $942 | 10,947 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $972 | 7,542 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $980 | 22,554 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $983 | 25,896 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $986 | 4,287 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $987 | 60,183 | 0.0% |
| Beyond Meat Inc(BYND)Call | COM | 08862E109 | $999 | 15,000 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $1.0K | 74,980 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.1K | 4,345 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 8,809 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $1.1K | 15,006 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 5,316 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.1K | 9,869 | 0.0% |
| Blue Ridge Bankshares Inc VA(BRBS) | COM | 095825105 | $1.1K | 68,380 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $1.1K | 21,750 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.1K | 4,300 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $1.1K | 13,893 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1K | 11,031 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2K | 8,318 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.2K | 9,983 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $1.2K | 20,234 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2K | 8,154 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2K | 10,954 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.3K | 37,805 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3K | 9,544 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.3K | 9,384 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.4K | 4,793 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.4K | 8,277 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4K | 17,563 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4K | 12,137 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.4K | 14,561 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 47,115 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.6K | 19,302 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.6K | 29,524 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $1.7K | 17,447 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.8K | 4,243 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.8K | 23,677 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8K | 11,086 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9K | 27,408 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9K | 39,298 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9K | 57,182 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0K | 44,301 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.0K | 36,253 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.1K | 25,774 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.2K | 17,528 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.3K | 20,578 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 26,215 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $2.4K | 24,937 | 0.0% |