Q1 2021 Holdings
Filed 2021-04-30 | 707 holdings | $21.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold Trust(GLD) | OTHER | 78463V107 | $244 | 1,525 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $247 | 660 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $256 | 955 | 0.0% |
| Toronto Dominion Bank(TD) | COMMON STOCK | 891160509 | $259 | 3,974 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | OTHER | 81369Y506 | $269 | 5,477 | 0.0% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $286 | 4,668 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $295 | 2,475 | 0.0% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $304 | 455 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $308 | 7,882 | 0.0% |
| Intuit Inc(INTU) | COMMON STOCK | 461202103 | $310 | 810 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $319 | 6,231 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $324 | 2,425 | 0.0% |
| General Electric Corp | COMMON STOCK | 369604103 | $338 | 25,719 | 0.0% |
| Ishares Ibonds DEC 2028 ETF(IBDT) | OTHER | 46435U515 | $369 | 13,060 | 0.0% |
| Spdr Portfolio S&P 500 Growth(SPYG) | OTHER | 78464A409 | $375 | 6,652 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $377 | 3,913 | 0.0% |
| Booking Holdings Inc(BKNG) | COMMON STOCK | 09857L108 | $377 | 162 | 0.0% |
| Williams COS Inc(WMB) | COMMON STOCK | 969457100 | $400 | 16,898 | 0.0% |
| Ishrs Ibnds DEC 27 Corp ETF(IBDS) | OTHER | 46435UAA9 | $413 | 15,459 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $414 | 2,091 | 0.0% |
| International Flavors & Fragra(IFF) | COMMON STOCK | 459506101 | $424 | 3,031 | 0.0% |
| Emerson Elec Co(EMR) | COMMON STOCK | 291011104 | $434 | 4,805 | 0.0% |
| Ishares Ibonds 2023 H/Y Inc | OTHER | 46435U150 | $443 | 17,976 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $447 | 5,031 | 0.0% |
| Ishares Ibonds DEC 2029 Term(IBDU) | OTHER | 46436E205 | $488 | 18,658 | 0.0% |
| Ishares Ibonds DEC 2026 Term(IBDR) | OTHER | 46435GAA0 | $522 | 19,782 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $533 | 3,770 | 0.0% |
| Ishares Ibonds DEC 2024 Term(IBDP) | OTHER | 46434VBG4 | $555 | 21,021 | 0.0% |
| Ishares Russell Midcap ETF(IWR) | OTHER | 464287499 | $557 | 7,535 | 0.0% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $561 | 3,000 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | OTHER | 922908553 | $566 | 6,161 | 0.0% |
| Ishares Ibonds DEC 2025 Term C(IBDQ) | OTHER | 46434VBD1 | $598 | 22,295 | 0.0% |
| Cons Staples Select Sect Spdr(XLP) | OTHER | 81369Y308 | $625 | 9,150 | 0.0% |
| Public Storage Inc REIT(PSA) | COMMON STOCK | 74460D109 | $691 | 2,800 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $702 | 1,314 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $722 | 3,110 | 0.0% |
| Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $757 | 5,036 | 0.0% |
| American Water Works Co Inc(AWK) | COMMON STOCK | 030420103 | $771 | 5,142 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $771 | 9,779 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $773 | 4,504 | 0.0% |
| Utilities Select Sector Spdr F(XLU) | OTHER | 81369Y886 | $781 | 12,191 | 0.0% |
| American Tower Corp REIT(AMT) | COMMON STOCK | 03027X100 | $797 | 3,335 | 0.0% |
| Raytheon Technologies Corp(RTX) | COMMON STOCK | 75513E101 | $803 | 10,390 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $827 | 12,786 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON STOCK | 988498101 | $838 | 7,739 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $844 | 2,999 | 0.0% |
| Alexandria Real Estate Equitie(ARE) | COMMON STOCK | 015271109 | $847 | 5,155 | 0.0% |
| Ishares Ibonds DEC 2023 Term C | OTHER | 46434VAX8 | $880 | 33,661 | 0.0% |
| Ishares Ibonds DEC 2022 Term C | OTHER | 46434VBA7 | $889 | 34,944 | 0.0% |
| Lyondellbasell Industries NV(LYB) | COMMON STOCK | N53745100 | $892 | 8,580 | 0.0% |