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 |
|---|---|---|---|---|---|
| Ishares Ibonds DEC 2025 Term C(IBDQ) | OTHER | 46434VBD1 | $734 | 27,201 | 0.0% |
| Alexandria Real Estate Equitie(ARE) | COMMON STOCK | 015271109 | $756 | 4,155 | 0.0% |
| Comm. Serv. Select Sector Spdr(XLC) | OTHER | 81369Y852 | $756 | 9,331 | 0.0% |
| American Water Works Co Inc(AWK) | COMMON STOCK | 030420103 | $767 | 4,976 | 0.0% |
| Raytheon Technologies Corp(RTX) | COMMON STOCK | 75513E101 | $784 | 9,179 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $790 | 9,701 | 0.0% |
| Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $805 | 5,374 | 0.0% |
| Public Storage Inc REIT(PSA) | COMMON STOCK | 74460D109 | $842 | 2,800 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $867 | 3,013 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $870 | 4,399 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON STOCK | 988498101 | $890 | 7,727 | 0.0% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $891 | 12,099 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $898 | 13,040 | 0.0% |
| American Tower Corp REIT(AMT) | COMMON STOCK | 03027X100 | $901 | 3,335 | 0.0% |
| Industrial Select Sector Spdr(XLI) | OTHER | 81369Y704 | $907 | 8,852 | 0.0% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $920 | 15,216 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $925 | 4,655 | 0.0% |
| Ishares Ibonds DEC 2022 Term C | OTHER | 46434VBA7 | $935 | 36,819 | 0.0% |
| Vulcan Materials Co(VMC) | COMMON STOCK | 929160109 | $938 | 5,390 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $979 | 4,930 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $994 | 4,568 | 0.0% |
| Spdr Portfolio S&P 500 Value E(SPYV) | OTHER | 78464A508 | $1.0K | 25,324 | 0.0% |
| Ishares Ibonds DEC 2023 Term C | OTHER | 46434VAX8 | $1.0K | 39,313 | 0.0% |
| VF Corp(VFC) | COMMON STOCK | 918204108 | $1.0K | 12,500 | 0.0% |
| Ishares Ibonds DEC 2021 Term C | OTHER | 46434VBK5 | $1.0K | 41,867 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | OTHER | 464288414 | $1.0K | 8,909 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $1.1K | 1,314 | 0.0% |
| Lyondellbasell Industries NV(LYB) | COMMON STOCK | N53745100 | $1.1K | 10,685 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $1.1K | 9,091 | 0.0% |
| Intl. Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $1.2K | 8,033 | 0.0% |
| Financial Select Sector Spdr F(XLF) | OTHER | 81369Y605 | $1.2K | 32,200 | 0.0% |
| Ishares Barclays 1-3 Year TR E(SHY) | OTHER | 464287457 | $1.3K | 14,805 | 0.0% |
| Capital One Financial Corp(COF) | COMMON STOCK | 14040H105 | $1.3K | 8,355 | 0.0% |
| Cons Disc Select Sector Spdr F(XLY) | OTHER | 81369Y407 | $1.3K | 7,456 | 0.0% |
| Health Care Select Sector Spdr(XLV) | OTHER | 81369Y209 | $1.3K | 10,595 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $1.3K | 46,554 | 0.0% |
| Twitter Inc(TWTRUSD) | COMMON STOCK | 90184L102 | $1.4K | 20,015 | 0.0% |
| Ishares ESG Aware USD Corp BON(SUSC) | OTHER | 46435G193 | $1.4K | 50,459 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $1.6K | 4,124 | 0.0% |
| Dollar Tree Inc(DLTR) | COMMON STOCK | 256746108 | $1.6K | 15,885 | 0.0% |
| US Bancorp New(USB) | COMMON STOCK | 902973304 | $1.6K | 28,054 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $1.6K | 7,853 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $1.6K | 11,744 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $1.7K | 6,163 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COMMON STOCK | 00507V109 | $1.7K | 17,635 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $1.7K | 9,115 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $1.7K | 31,845 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $1.9K | 4,917 | 0.0% |
| Sherwin Williams Co(SHW) | COMMON STOCK | 824348106 | $1.9K | 6,930 | 0.0% |
| Williams COS Inc(WMB) | COMMON STOCK | 969457100 | $1.9K | 71,359 | 0.0% |