Q1 2020 Holdings
Filed 2020-04-29 | 185 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfizer Inc(PFE) | COM | 717081103 | $700 | 21,443 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $711 | 6,362 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $764 | 26,614 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $784 | 32,142 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $818 | 10,894 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $851 | 68,885 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $851 | 3,229 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $898 | 10,851 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $899 | 12,457 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $977 | 3,790 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $990 | 7,168 | 0.0% |
| QAD Inc(QADA) | CL A | 74727D306 | $1.0K | 26,150 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.1K | 31,044 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1K | 8,086 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.1K | 37,618 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 38,710 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.2K | 14,306 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 22,061 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.2K | 35,932 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $1.2K | 10,906 | 0.0% |
| Fidelity Covington TR(FENY) | MSCI ENERGY IDX | 316092402 | $1.3K | 167,349 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3K | 5,534 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4K | 41,966 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.4K | 16,375 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.5K | 30,418 | 0.0% |
| Ishares TR(ESGU) | ESG MSCI USA ETF | 46435G425 | $1.6K | 26,990 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.7K | 31,035 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.7K | 49,326 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.7K | 22,641 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.7K | 26,217 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.7K | 22,694 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $1.8K | 101,976 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $1.8K | 32,070 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.8K | 85,661 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.9K | 17,625 | 0.0% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $2.0K | 118,713 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $2.0K | 52,444 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0K | 16,933 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $2.1K | 12,862 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $2.1K | 51,185 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $2.2K | 16,914 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.2K | 23,230 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.2K | 63,885 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.2K | 22,381 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $2.4K | 13,616 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.4K | 14,505 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.4K | 15,931 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.4K | 27,864 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.5K | 56,498 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5K | 13,505 | 0.0% |