Socially Responsible Fund

Click on the Stock Ticker Symbol to obtain a current quote, chart and news. Click on the company name to get detailed info on the purchase.

Cash $3,021.59
Total Portfolio Value $218,354.94
Day's Change 0.02%

Stock Ticker Company Current Price Day's Change Number of Shares Purchase Price Current $ Value Dollar gain/loss
 TMO Thermo Fisher Scientific$496.98-4.7355$55.69$27,334.15$24,271.20
 AAPL Apple$129.20-1.6944**$12.36$5,684.80$5,140.96
 AMT American Tower$215.00-1.4670$79.62$15,050.00$9,476.60
 MTN Vail Resorts$289.184.6418$128.07$5,205.24$2,899.98
 TDOC Teladoc$226.05-5.74125$12.73$28,256.25$26,665.00
 AAPL Apple$129.20-1.6976$98.56$9,819.20$2,328.64
 XYL Xylem$105.530.32175$50.15$18,467.75$9,691.50
 EW Edwards Lifesciences$87.60-1.66159**$31.42$13,928.40$8,932.62
 GNTX Gentex$35.95-0.08200$23.15$7,190.00$2,560.00
 ERII Energy Recovery$14.730.61500$8.22$7,365.00$3,255.00
 FRPT Freshpet$143.502.98300$32.25$43,050.00$33,375.00
 AAXN Axon Enterprise$149.604.3480$53.45$11,968.00$7,692.00
 DXCM DexCom$352.00-10.5540$117.50$14,080.00$9,380.00
 WM Waste Management$114.99-1.2245$113.35$5,174.55$73.80
 BLBD Blue Bird$24.003.41115$21.25$2,760.01$316.26

*Last updated: 2021-01-14 20:00:00 MST
** Split adjusted