Q3 2020 Holdings
Filed 2020-11-05 | 163 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Msci Asia(AAXJ) | ETF | 464288182 | $103 | 1,331 | 0.0% |
| American WTR WKS Co Inc(AWK) | COM | 030420103 | $104 | 719 | 0.0% |
| Ishares TR Msci Eafe(EFA) | ETF | 464287465 | $106 | 1,666 | 0.0% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $112 | 8,000 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $114 | 3,892 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $125 | 400 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $130 | 2,800 | 0.0% |
| Solaredge Technologies(SEDG) | COM | 83417M104 | $131 | 550 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $136 | 649 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $137 | 3,650 | 0.0% |
| Ishares TR Glob Clean ENE(ICLN) | ETF | 464288224 | $139 | 7,500 | 0.0% |
| Enterprise Prods Partners(EPD) | COM | 293792107 | $143 | 9,066 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $144 | 4,000 | 0.0% |
| Lilly ELI Co(LLY) | COM | 532457108 | $148 | 1,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $152 | 2,941 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $156 | 4,098 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $159 | 2,400 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $166 | 4,050 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $168 | 7,250 | 0.0% |
| International BUS Machs(IBM) | COM | 459200101 | $172 | 1,416 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $180 | 755 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $182 | 2,053 | 0.0% |
| SJW Corp(HTO) | COM | 784305104 | $183 | 3,000 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $185 | 6,600 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $192 | 1,500 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $196 | 750 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $197 | 6,580 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $203 | 915 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $206 | 2,000 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $220 | 1,925 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $224 | 6,233 | 0.0% |
| Expeditors Intl Inc(EXPD) | COM | 302130109 | $244 | 2,700 | 0.0% |
| Unilever N V | NY SHS NEW | 904767704 | $260 | 4,220 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $266 | 2,100 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $285 | 1,450 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $292 | 1,400 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $295 | 1,466 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $297 | 1,487 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $307 | 5,090 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $312 | 9,100 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $313 | 6,000 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $320 | 1 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $321 | 4,068 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $332 | 13,795 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $337 | 12,402 | 0.0% |
| Ishares TR Russell 2000(IWM) | ETF | 464287655 | $339 | 2,266 | 0.0% |
| Ishares TR Russell Mid-Cap(IWR) | ETF | 464287499 | $359 | 6,264 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $363 | 8,419 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $384 | 5,100 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $388 | 6,233 | 0.0% |