Q1 2021 Holdings
Filed 2021-04-19 | 85 holdings | $21.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danaher Corp(DHR) | COM | 235851102 | $204 | 906 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $239 | 678 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $253 | 1,166 | 0.0% |
| Estee Lauder Cos(EL) | COM | 518439104 | $264 | 909 | 0.0% |
| iShares Msci Eafe ETF(EFA) | COM | 464287465 | $272 | 3,581 | 0.0% |
| iShares Core S&P 500(IVV) | COM | 464287200 | $276 | 695 | 0.0% |
| iShares Tips Bd ETF(TIP) | COM | 464287176 | $279 | 2,222 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $297 | 835 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | COM | 808524797 | $299 | 4,095 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $337 | 2,535 | 0.0% |
| IShares Floating Rate Bd ETF(FLOT) | COM | 46429B655 | $381 | 7,512 | 0.0% |
| iShares Russell 2000 Index ETF(IWM) | COM | 464287655 | $430 | 1,946 | 0.0% |
| Vanguard Short-Term Bd ETF(BSV) | COM | 921937827 | $473 | 5,756 | 0.0% |
| iShares MBS ETF(MBB) | COM | 464288588 | $550 | 5,072 | 0.0% |
| Invesco Preferred ETF(PGX) | COM | 46138E511 | $557 | 37,165 | 0.0% |
| Vanguard Interm-Tm Corp Bd Idx(VCIT) | COM | 92206C870 | $605 | 6,503 | 0.0% |
| Emergent BioSolutions(EBS) | COM | 29089Q105 | $661 | 7,118 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $669 | 5,617 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $704 | 6,123 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $711 | 6,369 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $711 | 3,323 | 0.0% |
| iShares Russell 1000 Grw ETF(IWF) | COM | 464287614 | $821 | 3,376 | 0.0% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $826 | 1,653 | 0.0% |
| iShares Core Total US Bd Mkt E(AGG) | COM | 464287226 | $831 | 7,300 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $899 | 8,535 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $918 | 3,115 | 0.0% |
| PNC Finl Svc Group(PNC) | COM | 693475105 | $938 | 5,348 | 0.0% |
| Old Dominion Frt Line(ODFL) | COM | 679580100 | $960 | 3,994 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $974 | 6,281 | 0.0% |
| Bio Techne Corp(TECH) | COM | 09073M104 | $1.1K | 2,962 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $1.1K | 2,490 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $1.2K | 6,296 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.4K | 3,727 | 0.0% |
| International Bus Mach(IBM) | COM | 459200101 | $2.6K | 19,660 | 0.0% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $3.1K | 33,256 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.4K | 13,925 | 0.0% |
| Unilever PLC | COM | 904767704 | $3.6K | 64,040 | 0.0% |
| Verizon Comm(VZ) | COM | 92343V104 | $3.6K | 62,640 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7K | 66,155 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.7K | 103,229 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.8K | 26,585 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.8K | 19,615 | 0.0% |
| Air Prods & Chems Inc(APD) | COM | 009158106 | $3.8K | 13,650 | 0.0% |
| Wal-Mart Inc(WMT) | COM | 931142103 | $3.9K | 28,655 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $4.1K | 75,350 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $4.1K | 26,035 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $4.1K | 18,310 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.2K | 16,720 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $4.2K | 55,035 | 0.0% |
| Archer Daniels Midland(ADM) | COM | 039483102 | $4.2K | 73,765 | 0.0% |