Q1 2021 Holdings
Filed 2021-04-06 | 80 holdings | $33.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oakmark Fund(OAKMX) | ETF | 413838103 | $212 | 2,033 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $212 | 1,100 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $220 | 2,785 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $228 | 1,501 | 0.0% |
| Merck & Co Inc New | COM | 589331107 | $237 | 3,068 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $248 | 1,107 | 0.0% |
| Truist Finl Corp COM(TFC) | COM | 89832Q109 | $255 | 4,377 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $259 | 4,800 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $271 | 2,000 | 0.0% |
| Scotts Company(SMG) | COM | 810186106 | $288 | 1,175 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $299 | 840 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $301 | 5,170 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $303 | 1,219 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $308 | 4,875 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $320 | 1,050 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $329 | 885 | 0.0% |
| Ishares TR Bond 7-10 YR Treasu(IEF) | ETF | 464287440 | $373 | 3,300 | 0.0% |
| Vanguard Short-Term Tips(VTIP) | ETF | 922020805 | $387 | 7,500 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $401 | 2,176 | 0.0% |
| Vanguard S&P 500 ETF New(VOO) | ETF | 922908363 | $419 | 1,151 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $528 | 4,408 | 0.0% |
| Berkshire Hathawayinc del CL(BRK/B) | COM | 084670702 | $543 | 2,125 | 0.0% |
| Ishares TR S&P Muni Fund(SUB) | ETF | 464288158 | $620 | 5,750 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $699 | 4,945 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $878 | 15,876 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 9,357 | 0.0% |
| Church&dwight Co Inc(CHD) | COM | 171340102 | $1.2K | 13,601 | 0.0% |
| Factset Research Systems Inc(FDS) | COM | 303075105 | $1.2K | 3,860 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $1.8K | 9,642 | 0.0% |
| Vanguard Short Term Govt Treas(VGSH) | ETF | 92206C102 | $1.9K | 30,916 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 11,603 | 0.0% |
| Spdr Short-Term Corp Bond(SPSB) | ETF | 78464A474 | $2.4K | 76,877 | 0.0% |
| Ishares Intermediate Govcredit(GVI) | ETF | 464288612 | $2.9K | 25,050 | 0.0% |
| Ishares TR Fltg Rate NT ETF(FLOT) | ETF | 46429B655 | $2.9K | 57,225 | 0.0% |
| Ametek Aerospace Products(AME) | COM | 031100100 | $3.6K | 28,295 | 0.0% |
| Vanguard Intermediate Bond(BIV) | ETF | 921937819 | $3.8K | 42,715 | 0.0% |
| Vanguard Tax-Exempt Bond Index(VTEB) | ETF | 922907746 | $5.3K | 97,155 | 0.0% |
| Veeva Systems(VEEV) | COM | 922475108 | $5.8K | 22,239 | 0.0% |
| Vanguard Inter-Term Treasury I(VGIT) | ETF | 92206C706 | $8.6K | 128,117 | 0.0% |
| Ishares National Muni(MUB) | ETF | 464288414 | $8.7K | 75,254 | 0.0% |
| Ishares 3-7 Year Treasury Bond(IEI) | ETF | 464288661 | $8.9K | 68,450 | 0.0% |
| Vanguard Total Bond MKT(BND) | ETF | 921937835 | $9.0K | 106,577 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $9.2K | 4,441 | 0.0% |
| Ishares TR Short-Term Corp BD(IGSB) | ETF | 464288646 | $11.0K | 200,389 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $11.3K | 92,843 | 0.0% |
| Wabtec COM(WAB) | COM | 929740108 | $12.5K | 158,487 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $12.7K | 23,746 | 0.0% |
| Alcon Inc.(ALC) | COM | H01301128 | $15.6K | 222,810 | 0.0% |
| Cerner Corporation(CERNCHF) | COM | 156782104 | $17.5K | 243,463 | 0.1% |
| Booking Holdings Inc COM(BKNG) | COM | 09857L108 | $18.1K | 7,754 | 0.1% |