Q4 2020 Holdings
Filed 2021-02-04 | 476 holdings | $207.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P Dividend ETF(SDY) | COM | 78464A763 | $1.2K | 11,016 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $1.2K | 4,609 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $1.2K | 21,985 | 0.0% |
| Nestle S A Rep Rg Sh ADR(NSRGY) | COM | 641069406 | $1.2K | 10,438 | 0.0% |
| Extra Space Storage Inc.(EXR) | COM | 30225T102 | $1.2K | 10,700 | 0.0% |
| Health Care Select Sector Spdr(XLV) | COM | 81369Y209 | $1.3K | 11,047 | 0.0% |
| Powershares QQQ Trust Nasdaq 1(QQQ) | COM | 46090E103 | $1.3K | 4,040 | 0.0% |
| iShares Russell 1000 Value ETF(IWD) | COM | 464287598 | $1.3K | 9,548 | 0.0% |
| WisdomTree International Small(DLS) | COM | 97717W760 | $1.3K | 19,280 | 0.0% |
| DuPont de Nemours Inc(DD) | COM | 26614N102 | $1.4K | 19,136 | 0.0% |
| Amphenol Cl A(APH) | COM | 032095101 | $1.4K | 10,596 | 0.0% |
| Otis Worldwide Corp Ordinary S(OTIS) | COM | 68902V107 | $1.4K | 20,885 | 0.0% |
| Ameren(AEE) | COM | 023608102 | $1.4K | 18,391 | 0.0% |
| iShares Core Msci Emerging Mar(IEMG) | COM | 46434G103 | $1.5K | 23,558 | 0.0% |
| iShares Russell 1000 ETF(IWB) | COM | 464287622 | $1.5K | 7,132 | 0.0% |
| Capital One Financial(COF) | COM | 14040H105 | $1.6K | 16,282 | 0.0% |
| CSX(CSX) | COM | 126408103 | $1.7K | 18,305 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $1.7K | 30,871 | 0.0% |
| Industrial Select Sector Spdr(XLI) | COM | 81369Y704 | $1.7K | 19,360 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.8K | 13,477 | 0.0% |
| Dollar General(DG) | COM | 256677105 | $1.8K | 8,793 | 0.0% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $1.9K | 10,441 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $1.9K | 20,762 | 0.0% |
| iShares Msci EMU ETF(EZU) | COM | 464286608 | $1.9K | 42,977 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $1.9K | 12,739 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $2.0K | 35,760 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $2.0K | 13,006 | 0.0% |
| Vanguard Info Tech ETF(VGT) | COM | 92204A702 | $2.0K | 5,631 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $2.0K | 24,855 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $2.0K | 34,081 | 0.0% |
| Vanguard Small Cap ETF(VB) | COM | 922908751 | $2.0K | 10,426 | 0.0% |
| Church & Dwight(CHD) | COM | 171340102 | $2.1K | 23,510 | 0.0% |
| CMS Energy(CMS) | COM | 125896100 | $2.1K | 33,764 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $2.1K | 17,482 | 0.0% |
| Utilities Select Sector Spdr(XLU) | COM | 81369Y886 | $2.1K | 33,166 | 0.0% |
| Berkshire Hathaway Class A(BRK/A) | COM | 084670108 | $2.1K | 6 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $2.1K | 51,754 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.1K | 30,371 | 0.0% |
| iShares Msci Emerging Markets(EEM) | COM | 464287234 | $2.1K | 41,265 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $2.2K | 12,260 | 0.0% |
| RPM International(RPM) | COM | 749685103 | $2.2K | 23,804 | 0.0% |
| iShares Msci USA ESG Optimized(ESGU) | COM | 46435G425 | $2.2K | 25,412 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $2.2K | 23,334 | 0.0% |
| Comcast Cl A(CMCSA) | COM | 20030N101 | $2.2K | 42,893 | 0.0% |
| Varian Medical Systems(VAREUR) | COM | 92220P105 | $2.4K | 13,544 | 0.0% |
| iShares Select Dividend ETF(DVY) | COM | 464287168 | $2.6K | 26,633 | 0.0% |
| Edwards Lifesciences CP(EW) | COM | 28176E108 | $2.7K | 29,300 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $2.8K | 23,415 | 0.0% |
| iShares U.S. Technology ETF(IYW) | COM | 464287721 | $2.9K | 33,804 | 0.0% |
| Agilent Technologies(A) | COM | 00846U101 | $3.0K | 24,986 | 0.0% |