Q1 2021 Holdings
Filed 2021-06-15 | 1143 holdings | $185.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $974 | 1,458 | 0.0% |
| J P Morgan Exchange-Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $976 | 15,996 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $979 | 8,582 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $981 | 3,032 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $995 | 4,515 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.0K | 4,641 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.0K | 9,026 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.1K | 2,842 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.1K | 2,653 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.1K | 3,364 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.1K | 8,530 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.1K | 12,457 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.1K | 6,595 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.1K | 18,132 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.1K | 7,096 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.1K | 11,903 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.2K | 18,004 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2K | 5,011 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.2K | 16,261 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $1.2K | 22,215 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.2K | 4,902 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.2K | 18,276 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.2K | 7,485 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.2K | 20,750 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.3K | 9,446 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $1.3K | 26,463 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.3K | 5,250 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.3K | 4,674 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.3K | 20,619 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.4K | 6,389 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.4K | 7,221 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.4K | 18,154 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.5K | 22,821 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $1.5K | 7,554 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.5K | 23,481 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.6K | 26,047 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.6K | 8,151 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.6K | 13,828 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $1.6K | 29,110 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $1.7K | 9,398 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.7K | 13,408 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.8K | 6,210 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.8K | 22,566 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.8K | 13,069 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.8K | 26,060 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $1.9K | 295,248 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $1.9K | 51,150 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.9K | 8,900 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.1K | 13,919 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.2K | 21,399 | 0.0% |