Q3 2019 Holdings
Filed 2019-11-06 | 75 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SDG) | MSCI GLOBAL IMP | 46435G532 | $2 | 37 | 0.0% |
| Spdr Series Trust(SHE) | SSGA GNDER ETF | 78468R747 | $3 | 46 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $129 | 106 | 0.0% |
| Ishares TR(ESGD) | ESG MSCI EAFE | 46435G516 | $215 | 3,351 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $227 | 1,275 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $260 | 1,211 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $261 | 1,253 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $300 | 1,508 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $352 | 5,953 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $354 | 5,123 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $361 | 1,349 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $382 | 22,827 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $384 | 2,706 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $402 | 7,445 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $417 | 7,874 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $418 | 2,641 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $450 | 1,631 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $493 | 3,912 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $530 | 5,340 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $547 | 4,438 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $582 | 9,702 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $583 | 6,210 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $596 | 2,009 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $607 | 7,639 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $620 | 3,606 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $631 | 8,491 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $634 | 10,455 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $644 | 13,290 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $655 | 9,611 | 0.0% |
| Spdr Series Trust(SPYX) | SPDR S&P 500 ETF | 78468R796 | $708 | 9,744 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $886 | 8,049 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.0K | 7,075 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.2K | 14,997 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $1.2K | 12,989 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.2K | 21,118 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.3K | 5,664 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 20,800 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.3K | 9,869 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 34,621 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.3K | 1,585 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.4K | 30,998 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.5K | 52,923 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.6K | 10,865 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7K | 31,236 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.7K | 14,608 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.9K | 6,493 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $1.9K | 22,603 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.0K | 9,038 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.0K | 15,610 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.1K | 16,538 | 0.0% |