Q2 2021 Holdings
Filed 2021-07-21 | 732 holdings | $24.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Illinois Tool WKS Inc(ITW) | COMMON STOCK | 452308109 | $138 | 617 | 0.0% |
| Ishares Msci All Country Asia(AAXJ) | OTHER | 464288182 | $139 | 1,478 | 0.0% |
| Clorox Company(CLX) | COMMON STOCK | 189054109 | $141 | 789 | 0.0% |
| Nuveen ESG Small-Cap ETF(NUSC) | OTHER | 67092P607 | $141 | 3,133 | 0.0% |
| Kadant Inc(KAI) | COMMON STOCK | 48282T104 | $142 | 809 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $150 | 2,905 | 0.0% |
| Vanguard Growth ETF(VUG) | OTHER | 922908736 | $159 | 556 | 0.0% |
| Ishares Ibonds 2022 H/Y Inc | OTHER | 46435U176 | $163 | 6,694 | 0.0% |
| Baxter Intl Inc(BAX) | COMMON STOCK | 071813109 | $188 | 2,330 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $197 | 3,446 | 0.0% |
| The Hershey Company(HSY) | COMMON STOCK | 427866108 | $200 | 1,150 | 0.0% |
| Ishares Ibonds DEC 2030 Corp E(IBDV) | OTHER | 46436E726 | $202 | 7,934 | 0.0% |
| Otis Worldwide Corp(OTIS) | COMMON STOCK | 68902V107 | $203 | 2,488 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | OTHER | 78464A870 | $209 | 1,540 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $218 | 1,355 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | OTHER | 81369Y506 | $226 | 4,190 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COMMON STOCK | 469814107 | $230 | 1,726 | 0.0% |
| Spdr Gold Trust(GLD) | OTHER | 78463V107 | $253 | 1,525 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $253 | 955 | 0.0% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $260 | 4,282 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $265 | 2,475 | 0.0% |
| Toronto Dominion Bank(TD) | COMMON STOCK | 891160509 | $278 | 3,974 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $296 | 6,231 | 0.0% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $309 | 455 | 0.0% |
| Booking Holdings Inc(BKNG) | COMMON STOCK | 09857L108 | $320 | 146 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $331 | 2,325 | 0.0% |
| General Electric Corp | COMMON STOCK | 369604103 | $334 | 24,814 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $357 | 7,882 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $382 | 1,085 | 0.0% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $384 | 4,916 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $387 | 3,913 | 0.0% |
| Spdr Portfolio S&P 500 Growth(SPYG) | OTHER | 78464A409 | $393 | 6,237 | 0.0% |
| Ishares Ibonds DEC 2028 ETF(IBDT) | OTHER | 46435U515 | $397 | 13,760 | 0.0% |
| Intuit Inc(INTU) | COMMON STOCK | 461202103 | $397 | 810 | 0.0% |
| International Flavors & Fragra(IFF) | COMMON STOCK | 459506101 | $399 | 2,667 | 0.0% |
| Ishares Ibonds 2023 H/Y Inc | OTHER | 46435U150 | $441 | 17,797 | 0.0% |
| Ishares Ibonds DEC 2029 Term(IBDU) | OTHER | 46436E205 | $464 | 17,288 | 0.0% |
| Emerson Elec Co(EMR) | COMMON STOCK | 291011104 | $466 | 4,848 | 0.0% |
| Cons Staples Select Sect Spdr(XLP) | OTHER | 81369Y308 | $490 | 7,006 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $503 | 5,077 | 0.0% |
| Ishrs Ibnds DEC 27 Corp ETF(IBDS) | OTHER | 46435UAA9 | $503 | 18,562 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $512 | 2,119 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $558 | 6,513 | 0.0% |
| Ishares Ibonds DEC 2026 Term(IBDR) | OTHER | 46435GAA0 | $573 | 21,535 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | OTHER | 922908553 | $588 | 5,775 | 0.0% |
| Ishares Russell Midcap ETF(IWR) | OTHER | 464287499 | $597 | 7,535 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $624 | 3,770 | 0.0% |
| Ishares Ibonds DEC 2024 Term(IBDP) | OTHER | 46434VBG4 | $641 | 24,315 | 0.0% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $670 | 2,920 | 0.0% |
| Utilities Select Sector Spdr F(XLU) | OTHER | 81369Y886 | $694 | 10,981 | 0.0% |