Q1 2021 Holdings
Filed 2021-05-05 | 465 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.3K | 29,543 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.3K | 20,962 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.3K | 16,230 | 0.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.3K | 30,321 | 0.3% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $4.3K | 535,493 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.4K | 151,570 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.5K | 89,234 | 0.3% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $5.3K | 54,129 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $5.3K | 46,656 | 0.3% |
| Woodward Inc(WWD) | COM | 980745103 | $5.3K | 89,867 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.4K | 58,187 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.6K | 43,184 | 0.3% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $5.6K | 54,328 | 0.3% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $5.7K | 109,459 | 0.4% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $5.8K | 187,398 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.0K | 90,847 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.1K | 71,508 | 0.4% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $6.3K | 78,910 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $6.4K | 47,087 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $7.0K | 105,280 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $7.1K | 86,044 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $7.1K | 42,759 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.1K | 29,603 | 0.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $7.2K | 61,271 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $7.2K | 48,492 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $7.2K | 78,250 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.3K | 103,904 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.6K | 6,563 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $7.7K | 141,850 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.0K | 60,673 | 0.5% |
| BK of America Corp(BAC) | COM | 060505104 | $8.3K | 392,737 | 0.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $8.8K | 255,480 | 0.5% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $9.1K | 254,375 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.8K | 113,863 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.3K | 192,284 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $10.5K | 130,729 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.7K | 45,203 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $10.9K | 195,382 | 0.7% |
| Allstate Corp(ALL) | COM | 020002101 | $11.0K | 119,691 | 0.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $11.2K | 117,409 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $11.8K | 41,549 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $11.8K | 83,574 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.9K | 302,844 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $12.0K | 412,853 | 0.7% |
| Phillips 66(PSX) | COM | 718546104 | $12.3K | 229,450 | 0.8% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $13.4K | 174,492 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $13.7K | 176,186 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $13.8K | 174,678 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $14.0K | 317,055 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $14.4K | 59,646 | 0.9% |