Q4 2019 Holdings
Filed 2020-01-16 | 449 holdings | $18.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WEC Energy Group(WEC) | COMMON | 92939U106 | $353 | 3,823 | 0.0% |
| Astec Industries(ASTE) | COMMON | 046224101 | $362 | 8,624 | 0.0% |
| Activision Inc.(ATVIEUR) | COMMON | 00507V109 | $367 | 6,172 | 0.0% |
| Embraer S.A.(EMBJ) | COMMON | 29082A107 | $368 | 18,900 | 0.0% |
| Equity Residential Prop. REIT(EQR) | REIT | 29476L107 | $372 | 4,598 | 0.0% |
| National Grid Plc ADR(NGG) | ADR | 636274409 | $381 | 6,082 | 0.0% |
| Wash Real Est Inv Tr MD REIT(ELME) | REIT | 939653101 | $383 | 13,122 | 0.0% |
| W. P. Carey & Co. LLC(WPC) | COMMON | 92936U109 | $386 | 4,818 | 0.0% |
| iShares S&P 500 Index ETF(IVV) | ETF | 464287200 | $396 | 1,225 | 0.0% |
| Sonoco Products(SON) | COMMON | 835495102 | $399 | 6,467 | 0.0% |
| BCE Inc.(BCE) | COMMON | 05534B760 | $404 | 8,720 | 0.0% |
| iShares Msci Emerg Esg ETF(ESGE) | ETF | 46434G863 | $404 | 11,254 | 0.0% |
| McDonald's Corp(MCD) | COMMON | 580135101 | $404 | 2,045 | 0.0% |
| iShares Msci Eafe ETF(EFA) | ETF | 464287465 | $406 | 5,846 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON | 375558103 | $413 | 6,355 | 0.0% |
| Wal-Mart Stores(WMT) | COMMON | 931142103 | $416 | 3,497 | 0.0% |
| Digital Realty Trust REIT(DLR) | REIT | 253868103 | $431 | 3,602 | 0.0% |
| Southern Company(SO) | COMMON | 842587107 | $431 | 6,765 | 0.0% |
| Nutrien Ltd(NTR) | COMMON | 67077M108 | $433 | 9,046 | 0.0% |
| Xerox Corp.(XRX) | EQUITIES | 98421M106 | $456 | 12,374 | 0.0% |
| Nextera Energy(NEE) | COMMON | 65339F101 | $466 | 1,926 | 0.0% |
| Spdr Msci Emerg Fsl Fl Free ETF(EEMX) | ETF | 78470E205 | $467 | 7,124 | 0.0% |
| Deere & Company(DE) | COMMON | 244199105 | $492 | 2,838 | 0.0% |
| Alphabet, Inc. Cl A(GOOGL) | COMMON | 02079K305 | $508 | 379 | 0.0% |
| Pimco Intermediate Muni Bond ETF(MUNI) | ETF | 72201R866 | $516 | 9,348 | 0.0% |
| Dr Reddys Labs ADR(RDY) | ADR | 256135203 | $518 | 12,777 | 0.0% |
| Plantronics Inc. | COMMON | 727493108 | $525 | 19,210 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $534 | 5,618 | 0.0% |
| Schwab U.S. Bond ETF(SCHZ) | ETF | 808524839 | $548 | 10,255 | 0.0% |
| Vanguard ESG International Stock ETF(VSGX) | ETF | 921910725 | $597 | 11,169 | 0.0% |
| Yum China Hldgs Inc Com(YUMC) | EQUITIES | 98850P109 | $599 | 12,476 | 0.0% |
| Pepsico, Inc.(PEP) | COMMON | 713448108 | $622 | 4,550 | 0.0% |
| Humana(HUM) | COMMON | 444859102 | $657 | 1,793 | 0.0% |
| Citigroup(C) | COMMON | 172967424 | $675 | 8,445 | 0.0% |
| Tata Motors Ltd ADR | ADR | 876568502 | $679 | 52,511 | 0.0% |
| Unum Provident Corp.(UNM) | COMMON | 91529Y106 | $679 | 23,277 | 0.0% |
| Vanguard ESG US Stock ETF(ESGV) | ETF | 921910733 | $686 | 12,123 | 0.0% |
| Baidu Inc ADR(BIDUN) | ADR | 056752108 | $688 | 5,442 | 0.0% |
| CME Group Inc.(CME) | COMMON | 12572Q105 | $692 | 3,446 | 0.0% |
| Eli Lilly & Co.(LLY) | COMMON | 532457108 | $710 | 5,404 | 0.0% |
| Skywest Inc(SKYW) | COMMON | 830879102 | $717 | 11,099 | 0.0% |
| Melco Resorts & Enertain ADR(MLCO) | ADR | 585464100 | $729 | 30,166 | 0.0% |
| Toronto-Dominion Bank(TD) | COMMON | 891160509 | $739 | 13,174 | 0.0% |
| iShares Tips Bond ETF(TIP) | ETF | 464287176 | $794 | 6,815 | 0.0% |
| Spdr Msci Eafe Fsl Fuel Fr ETF(EFAX) | ETF | 78470E106 | $794 | 10,957 | 0.0% |
| M K S Instruments Inc.(MKSI) | COMMON | 55306N104 | $807 | 7,335 | 0.0% |
| Chevron Corp.(CVX) | COMMON | 166764100 | $814 | 6,755 | 0.0% |
| Mondelez Int'l Inc.(MDLZ) | COMMON | 609207105 | $821 | 14,910 | 0.0% |
| Amkor Technology Inc(AMKR) | COMMON | 031652100 | $823 | 63,279 | 0.0% |
| Thor Industries Inc(THO) | COMMON | 885160101 | $853 | 11,482 | 0.0% |