Q2 2019 Holdings
Filed 2019-08-15 | 2335 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cheniere Energy Inc(LNG) | Common Stock | 16411R208 | $367.0K | 5,632 | 33.4% |
| Darling Ingredients Inc(DAR) | Common Stock | 237266101 | $75.0K | 3,782 | 6.8% |
| Avery Dennison Corp(AVY) | Common Stock | 053611109 | $54.0K | 529 | 4.9% |
| Compass Group Plc American Depositary Shares(CMPGY) | Common Stock | 20449X401 | $54.0K | 2,495 | 4.9% |
| Balchem Corp(BCPC) | Common Stock | 057665200 | $39.0K | 402 | 3.5% |
| Cognex Corp(CGNX) | Common Stock | 192422103 | $33.0K | 732 | 3.0% |
| Vanguard Growth ETF(VUG) | Exchange Traded Fund | 922908736 | $23.1K | 154,266 | 2.1% |
| Advance Auto Parts Inc(AAP) | Common Stock | 00751Y106 | $21.0K | 157 | 1.9% |
| Spdr S&P 500 ETF(SPY) | Exchange Traded Fund | 78462F103 | $17.1K | 62,873 | 1.6% |
| Vanguard Value ETF(VTV) | Exchange Traded Fund | 922908744 | $16.2K | 156,181 | 1.5% |
| CMS Energy Corp(CMS) | Common Stock | 125896100 | $14.0K | 300 | 1.3% |
| Vanguard Mid-Cap Growth ETF(VOT) | Exchange Traded Fund | 922908538 | $10.1K | 74,862 | 0.9% |
| Vanguard Ftse Developed Markets ETF(VEA) | Exchange Traded Fund | 921943858 | $10.0K | 233,207 | 0.9% |
| Vanguard Mid-Cap Value ETF(VOE) | Exchange Traded Fund | 922908512 | $10.0K | 90,363 | 0.9% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $9.8K | 52,995 | 0.9% |
| Vanguard Small-Cap Growth ETF(VBK) | Exchange Traded Fund | 922908595 | $9.4K | 53,217 | 0.9% |
| Vanguard 500 ETF(VOO) | Exchange Traded Fund | 922908363 | $8.5K | 34,049 | 0.8% |
| iShares Russell 1000 Growth(IWF) | Exchange Traded Fund | 464287614 | $8.5K | 59,291 | 0.8% |
| Vanguard Mid-Cap ETF(VO) | Exchange Traded Fund | 922908629 | $8.3K | 52,849 | 0.8% |
| Vanguard Total Stock Market ETF(VTI) | Exchange Traded Fund | 922908769 | $7.9K | 56,205 | 0.7% |
| Vanguard Small-Cap Value ETF(VBR) | Exchange Traded Fund | 922908611 | $7.8K | 57,474 | 0.7% |
| iShares Russell 1000(IWB) | Exchange Traded Fund | 464287622 | $7.6K | 49,958 | 0.7% |
| Vanguard Small-Cap ETF(VB) | Exchange Traded Fund | 922908751 | $7.5K | 47,862 | 0.7% |
| Vanguard Large-Cap ETF(VV) | Exchange Traded Fund | 922908637 | $7.0K | 55,941 | 0.6% |
| Vanguard Intermediate-Term Bond ETF(BIV) | Exchange Traded Fund | 921937819 | $6.2K | 76,182 | 0.6% |
| Ishares U S Technology Etf(IYW) | Exchange Traded Fund | 464287721 | $6.1K | 34,263 | 0.6% |
| iShares Msci Eafe(EFA) | Exchange Traded Fund | 464287465 | $5.8K | 86,552 | 0.5% |
| Vanguard High Dividend Yield ETF(VYM) | Exchange Traded Fund | 921946406 | $5.4K | 64,644 | 0.5% |
| iShares Core S&P 500(IVV) | Exchange Traded Fund | 464287200 | $5.2K | 19,106 | 0.5% |
| Vanguard REIT ETF(VNQ) | Exchange Traded Fund | 922908553 | $5.2K | 64,132 | 0.5% |
| iShares Russell 1000 Value(IWD) | Exchange Traded Fund | 464287598 | $5.1K | 42,104 | 0.5% |
| Bausch Health Companies Inc(BHC) | Common Stock | 071734107 | $5.0K | 200 | 0.5% |
| Berkshire Hathaway Inc B(BRK/B) | Common Stock | 084670702 | $4.4K | 23,727 | 0.4% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Exchange Traded Fund | 922042858 | $4.2K | 99,876 | 0.4% |
| Ishares Core High Dividend Etf(HDV) | Exchange Traded Fund | 46429B663 | $4.1K | 47,819 | 0.4% |
| Vanguard Short-Term Bond ETF(BSV) | Exchange Traded Fund | 921937827 | $3.5K | 44,409 | 0.3% |
| iShares Core S&P Total US Stock Mkt ETF(ITOT) | Exchange Traded Fund | 464287150 | $3.4K | 54,668 | 0.3% |
| Vanguard Ftse Pacific ETF(VPL) | Exchange Traded Fund | 922042866 | $3.4K | 48,981 | 0.3% |
| Vanguard Total International Bond ETF(BNDX) | Exchange Traded Fund | 92203J407 | $3.4K | 61,532 | 0.3% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $3.3K | 40,440 | 0.3% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $3.1K | 1,846 | 0.3% |
| iShares Core S&P Mid-Cap(IJH) | Exchange Traded Fund | 464287507 | $3.1K | 15,622 | 0.3% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $2.9K | 29,826 | 0.3% |
| Vanguard Total Bond Market ETF(BND) | Exchange Traded Fund | 921937835 | $2.7K | 34,431 | 0.2% |
| Coca-Cola Co(KO) | Common Stock | 191216100 | $2.7K | 60,031 | 0.2% |
| Invesco QQQ Trust(QQQ) | Exchange Traded Fund | 46090E103 | $2.6K | 14,947 | 0.2% |
| iShares Core Msci Emerging Markets ETF(IEMG) | Exchange Traded Fund | 46434G103 | $2.3K | 44,596 | 0.2% |
| First Connecticut Bancorp Inc | Common Stock | 319850103 | $2.3K | 74,179 | 0.2% |
| Vanguard Russell 1000 Value ETF(VONV) | Exchange Traded Fund | 92206C714 | $2.2K | 21,121 | 0.2% |
| iShares Russell Mid-Cap(IWR) | Exchange Traded Fund | 464287499 | $1.9K | 9,104 | 0.2% |