Q1 2021 Holdings
Filed 2021-05-07 | 216 holdings | $32.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Becton Dickinson & Company(BDX) | Com | 075887109 | $2.8K | 11,578 | 0.0% |
| Merck and Co Inc New(MRK) | Com | 58933Y105 | $2.8K | 36,758 | 0.0% |
| Moody's Corporation(MCO) | Com | 615369105 | $2.9K | 9,615 | 0.0% |
| Automatic Data Processing Inc(ADP) | Com | 053015103 | $2.9K | 15,432 | 0.0% |
| Lowe's Companies Inc(LOW) | Com | 548661107 | $2.9K | 15,322 | 0.0% |
| DuPont De Nemours Inc(DD) | Com | 26614N102 | $2.9K | 38,030 | 0.0% |
| The Coca Cola Company(KO) | Com | 191216100 | $3.0K | 57,282 | 0.0% |
| Amgen Inc(AMGN) | Com | 031162100 | $3.0K | 12,252 | 0.0% |
| iShares Tips Bond ETF(TIP) | Com | 464287176 | $3.1K | 24,325 | 0.0% |
| Pepsico Inc(PEP) | Com | 713448108 | $3.1K | 21,630 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | Com | 02079K305 | $3.1K | 1,499 | 0.0% |
| Equifax Inc(EFX) | Com | 294429105 | $3.2K | 17,719 | 0.0% |
| Alphabet Inc Cl C(GOOG) | Com | 02079K107 | $3.2K | 1,564 | 0.0% |
| Entegris Inc(ENTG) | Com | 29362U104 | $3.3K | 29,483 | 0.0% |
| Global Payments Inc(GPN) | Com | 37940X102 | $3.4K | 16,921 | 0.0% |
| The Walt Disney Company(DIS) | Com | 254687106 | $3.4K | 18,659 | 0.0% |
| Union Pacific Corp(UNP) | Com | 907818108 | $3.5K | 15,766 | 0.0% |
| Vanguard Small Cap ETF(VB) | Com | 922908751 | $3.6K | 16,874 | 0.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $3.8K | 27,943 | 0.0% |
| Illinois Tool Works Inc(ITW) | Com | 452308109 | $3.8K | 17,241 | 0.0% |
| Texas Instruments Inc(TXN) | Com | 882508104 | $3.8K | 20,347 | 0.0% |
| M&T Bank Corp(MTB) | Com | 55261F104 | $3.9K | 25,623 | 0.0% |
| Stryker Corporation(SYK) | Com | 863667101 | $4.0K | 16,592 | 0.0% |
| Honeywell Intl(HON) | Com | 438516106 | $4.1K | 18,841 | 0.0% |
| Facebook Inc(META) | Com | 30303M102 | $4.2K | 14,274 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Com | 883556102 | $4.3K | 9,373 | 0.0% |
| Danaher Corporation(DHR) | Com | 235851102 | $4.3K | 19,290 | 0.0% |
| Citigroup Inc Com New(C) | Com | 172967424 | $4.5K | 61,748 | 0.0% |
| UnitedHealth Group Inc(UNH) | Com | 91324P102 | $4.5K | 12,162 | 0.0% |
| PayPal Holdings Inc(PYPL) | Com | 70450Y103 | $4.5K | 18,653 | 0.0% |
| American Express Company(AXP) | Com | 025816109 | $4.5K | 32,126 | 0.0% |
| Mastercard Inc(MA) | Com | 57636Q104 | $5.2K | 14,732 | 0.0% |
| JPMorgan Chase & Company(JPM) | Com | 46625H100 | $6.1K | 40,350 | 0.0% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $6.6K | 2,131 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | Com | 922908363 | $7.2K | 19,755 | 0.0% |
| iShares Global Clean Energy ETF(ICLN) | Com | 464288224 | $7.5K | 310,409 | 0.0% |
| iShares Core US Aggregate Bond(AGG) | Com | 464287226 | $7.7K | 67,633 | 0.0% |
| Apple Computer Inc(AAPL) | Com | 037833100 | $7.9K | 64,987 | 0.0% |
| Microsoft Corp(MSFT) | Com | 594918104 | $8.4K | 35,827 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | Com | 922042874 | $12.0K | 190,343 | 0.0% |
| KraneShares Bosera Msci China A ETF(KBA) | Com | 500767405 | $12.1K | 272,371 | 0.0% |
| Spdr S&P Oil & Gas Exploration & Prod(XOP) | Com | 78468R556 | $16.1K | 198,420 | 0.1% |
| iShares Core Msci Eafe ETF(IEFA) | Com | 46432F842 | $16.8K | 233,747 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | Com | 922908553 | $17.2K | 186,877 | 0.1% |
| iShares Msci Eafe Value ETF(EFV) | Com | 464288877 | $19.3K | 378,972 | 0.1% |
| iShares S&P Small Cap 600 Value ETF(IJS) | Com | 464287879 | $24.8K | 245,877 | 0.1% |
| iShares Msci Eafe ETF(EFA) | Com | 464287465 | $33.8K | 446,026 | 0.1% |
| FlexShares Mstar Glbl Upstream Nat Res ETF(GUNR) | Com | 33939L407 | $48.6K | 1,341,579 | 0.2% |
| iShares Msci Emerging Markets ETF(EEM) | Com | 464287234 | $68.6K | 1,286,684 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY) | Com | 78462F103 | $105.4K | 265,958 | 0.3% |