Q2 2021 Holdings
Filed 2021-08-11 | 501 holdings | $83.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TJX COS Inc New(TJX) | COM | 872540109 | $13.0K | 192,857 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $13.4K | 162,952 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $13.4K | 94,748 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $13.4K | 183,205 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $14.1K | 168,912 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $14.5K | 664,109 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $15.0K | 362,634 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $15.0K | 224,160 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $15.8K | 203,779 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $15.9K | 122,192 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.7K | 6,661 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $17.4K | 79,229 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $17.4K | 118,056 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $17.5K | 323,166 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $17.6K | 74,031 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $17.6K | 167,962 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.0K | 285,261 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $18.1K | 155,802 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $18.9K | 287,551 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $19.0K | 221,584 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $19.9K | 90,373 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $21.2K | 53,875 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $21.2K | 58,156 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $21.6K | 91,238 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $21.7K | 93,755 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $21.7K | 146,226 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $23.2K | 406,862 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $23.6K | 108,565 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.8K | 55,488 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $23.9K | 89,078 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $25.3K | 144,176 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $25.8K | 173,989 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $26.1K | 65,178 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $26.8K | 48,709 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $27.0K | 97,227 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $27.6K | 258,051 | 0.0% |
| Bank First Corp(BFC) | COM | 06211J100 | $29.6K | 424,411 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $29.8K | 103,709 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $30.5K | 185,373 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $31.6K | 62,612 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $31.8K | 109,114 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $33.0K | 528,297 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $33.1K | 589,435 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $33.9K | 174,769 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $34.2K | 288,875 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $34.3K | 94,306 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $34.6K | 256,308 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $39.8K | 401,224 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $41.5K | 47,373 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $44.8K | 128,799 | 0.1% |