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 |
|---|---|---|---|---|---|
| Comm. Serv. Select Sector Spdr(XLC) | OTHER | 81369Y852 | $893 | 12,191 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $896 | 4,655 | 0.0% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $919 | 12,089 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $934 | 7,244 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $942 | 5,000 | 0.0% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $946 | 15,216 | 0.0% |
| Vulcan Materials Co(VMC) | COMMON STOCK | 929160109 | $953 | 5,649 | 0.0% |
| Industrial Select Sector Spdr(XLI) | OTHER | 81369Y704 | $967 | 9,824 | 0.0% |
| Spdr Portfolio S&P 500 Value E(SPYV) | OTHER | 78464A508 | $982 | 25,899 | 0.0% |
| VF Corp(VFC) | COMMON STOCK | 918204108 | $999 | 12,500 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | OTHER | 464288414 | $1.0K | 8,734 | 0.0% |
| Capital One Financial Corp(COF) | COMMON STOCK | 14040H105 | $1.1K | 8,355 | 0.0% |
| Ishares Ibonds DEC 2021 Term C | OTHER | 46434VBK5 | $1.1K | 42,869 | 0.0% |
| Intl. Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $1.1K | 8,061 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $1.1K | 9,138 | 0.0% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $1.3K | 17,763 | 0.0% |
| Twitter Inc(TWTRUSD) | COMMON STOCK | 90184L102 | $1.3K | 20,015 | 0.0% |
| Ishares Barclays 1-3 Year TR E(SHY) | OTHER | 464287457 | $1.3K | 14,805 | 0.0% |
| Financial Select Sector Spdr F(XLF) | OTHER | 81369Y605 | $1.3K | 38,738 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $1.4K | 44,815 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | OTHER | 46090E103 | $1.4K | 4,316 | 0.0% |
| Cons Disc Select Sector Spdr F(XLY) | OTHER | 81369Y407 | $1.4K | 8,229 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $1.4K | 6,187 | 0.0% |
| Health Care Select Sector Spdr(XLV) | OTHER | 81369Y209 | $1.5K | 13,162 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $1.5K | 4,172 | 0.0% |
| US Bancorp New(USB) | COMMON STOCK | 902973304 | $1.6K | 28,411 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COMMON STOCK | 00507V109 | $1.6K | 17,635 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $1.6K | 9,048 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $1.7K | 5,117 | 0.0% |
| Sherwin Williams Co(SHW) | COMMON STOCK | 824348106 | $1.7K | 2,310 | 0.0% |
| Ishares ESG Aware USD Corp BON(SUSC) | OTHER | 46435G193 | $1.7K | 63,379 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $1.7K | 32,644 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $1.7K | 7,762 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $1.7K | 8,155 | 0.0% |
| Ishares ESG Aware 1-5 Year USD(SUSB) | OTHER | 46435G243 | $1.8K | 67,545 | 0.0% |
| Dollar Tree Inc(DLTR) | COMMON STOCK | 256746108 | $1.8K | 15,596 | 0.0% |
| Materials Select Sector Spdr F(XLB) | OTHER | 81369Y100 | $2.0K | 24,779 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $2.0K | 10,356 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | OTHER | 921937835 | $2.0K | 23,433 | 0.0% |
| United Parcel Service CL B(UPS) | COMMON STOCK | 911312106 | $2.0K | 11,788 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $2.0K | 20,760 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $2.1K | 10,873 | 0.0% |
| Dominos Pizza Inc(DPZ) | COMMON STOCK | 25754A201 | $2.1K | 5,600 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $2.2K | 28,245 | 0.0% |
| Mastercard Inc CL A(MA) | COMMON STOCK | 57636Q104 | $2.2K | 6,298 | 0.0% |
| Fedex Corporation(FDX) | COMMON STOCK | 31428X106 | $2.3K | 8,012 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $2.3K | 30,652 | 0.0% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $2.4K | 1,147 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $2.5K | 30,358 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $2.5K | 45,554 | 0.0% |