Q2 2020 Holdings
Filed 2020-07-21 | 175 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $432 | 44,687 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $437 | 2,578 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $444 | 1,346 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $449 | 639 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $452 | 6,952 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $459 | 12,558 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $462 | 26,520 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $470 | 7,510 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $471 | 6,816 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $473 | 10,576 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $474 | 1,600 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $485 | 9,565 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $499 | 8,481 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $502 | 354 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $508 | 9,188 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $509 | 10,619 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $531 | 1,994 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $535 | 336 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $539 | 547 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $547 | 7,844 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $556 | 4,804 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $574 | 24,153 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $584 | 725 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $594 | 2,471 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $598 | 11,797 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $604 | 23,885 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $614 | 2,861 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $619 | 4,680 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $650 | 5,266 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $679 | 715 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $681 | 247 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $688 | 2,428 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $700 | 24,599 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $703 | 13,399 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $717 | 13,059 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $721 | 5,460 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $734 | 14,304 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $735 | 8,064 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $802 | 1,388 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $860 | 7,172 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $881 | 2,394 | 0.0% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SMAL ETF | 66538H641 | $887 | 39,234 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $921 | 3,904 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $941 | 4,144 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $949 | 16,718 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $954 | 3,226 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $992 | 7,344 | 0.0% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100ETF | 66538H534 | $1.0K | 33,436 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.1K | 3,260 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.1K | 6,965 | 0.0% |