Q1 2021 Holdings
Filed 2021-05-07 | 388 holdings | $21.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Putnam Muni Opportunities TR(PMO) | SH BEN INT | 746922103 | $1.7K | 128,869 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.8K | 25,060 | 0.0% |
| Blackstone Group Inc CL A(BX) | COM | 09260D107 | $1.8K | 24,377 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $1.8K | 16,906 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.8K | 23,736 | 0.0% |
| Spdr S&P 600 Small Cap ETF(SLY) | S&P 600 SML CAP | 78464A813 | $1.8K | 19,521 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.8K | 11,536 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $1.9K | 26,264 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.1K | 9,162 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2.2K | 13,751 | 0.0% |
| Palo Alto Networks(PANW) | COM | 697435105 | $2.2K | 6,889 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $2.2K | 26,350 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.2K | 28,450 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | UNIT SER 1 | 46090E103 | $2.2K | 7,047 | 0.0% |
| US Bancorp New(USB) | COM NEW | 902973304 | $2.3K | 40,788 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.3K | 11,911 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $2.3K | 77,174 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.4K | 20,000 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $2.4K | 18,399 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.4K | 17,553 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.6K | 7,025 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.6K | 6,968 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.6K | 17,392 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.7K | 5,037 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.8K | 19,843 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.8K | 44,761 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8K | 50,798 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $2.9K | 10,154 | 0.0% |
| Ishares Intermediate GOV ET(GVI) | INTRM GOV CR ETF | 464288612 | $2.9K | 24,952 | 0.0% |
| Visa Inc CL A(V) | COM CL A | 92826C839 | $2.9K | 13,696 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.9K | 47,991 | 0.0% |
| Ishares Nasdaq Biotech ETF(IBB) | NASDAQ BIOTECH | 464287556 | $2.9K | 19,419 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.1K | 4,213 | 0.0% |
| Lauder Estee COS CL(EL) | CL A | 518439104 | $3.3K | 11,275 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $3.3K | 50,465 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $3.4K | 86,630 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.4K | 30,951 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $3.4K | 22,609 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $3.4K | 48,891 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.6K | 117,426 | 0.0% |
| Activision Blizzard, Inc(ATVIEUR) | COM | 00507V109 | $3.6K | 38,385 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $3.7K | 53,694 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $3.9K | 15,327 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $4.0K | 25,995 | 0.0% |
| Mastercard Inc CL A(MA) | CL A | 57636Q104 | $4.1K | 11,645 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.4K | 122,560 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.5K | 33,715 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.5K | 43,325 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $4.7K | 40,783 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.7K | 39,229 | 0.0% |