Q1 2021 Holdings
Filed 2021-05-04 | 151 holdings | $17.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American WTR WKS Co Inc(AWK) | COM | 030420103 | $88 | 586 | 0.0% |
| Zoom Video Communications Inc CL A(ZM) | COM | 98980L101 | $88 | 275 | 0.0% |
| Ishares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $89 | 1,208 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $89 | 450 | 0.0% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $93 | 359 | 0.0% |
| Fortune Brands Home & SEC Inc(FBIN) | COM | 34964C106 | $96 | 1,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $98 | 1,300 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $101 | 6,090 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $109 | 1,095 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $111 | 800 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $116 | 1,754 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $117 | 2,000 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $122 | 3,150 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $133 | 1,000 | 0.0% |
| Smucker J M Co(SJM) | COM | 832696405 | $136 | 1,072 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $143 | 796 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $148 | 940 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $156 | 2,000 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM | 65341B106 | $166 | 2,277 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $167 | 32,154 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $169 | 600 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $176 | 1,846 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $182 | 452 | 0.0% |
| Burford Capital LTD(BUR) | COM | G17977110 | $198 | 22,000 | 0.0% |
| Ishares 5-10 Year Investment Grade Corporate Bond ETF(IGIB) | ETF | 464288638 | $213 | 3,600 | 0.0% |
| Waste Mgmt Inc(WM) | COM | 94106L109 | $216 | 1,675 | 0.0% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $249 | 1,519 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $301 | 1,977 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $325 | 650 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $390 | 747 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $439 | 1,489 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $508 | 5,864 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $592 | 25,000 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $650 | 3,438 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $673 | 5,142 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $772 | 12,600 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $773 | 1,448 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $791 | 3,589 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $865 | 5,087 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $955 | 8,741 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $972 | 13,850 | 0.0% |
| Visa Inc CL A(V) | COM | 92826C839 | $1.0K | 4,803 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.1K | 13,645 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 16,600 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.1K | 17,165 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2K | 8,845 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2K | 2,538 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2K | 10,080 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.3K | 6,324 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $1.3K | 636 | 0.0% |