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 |
|---|---|---|---|---|---|
| AT&T Inc(T) | COM | 00206R102 | $2.2K | 73,203 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.2K | 9,156 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.3K | 39,017 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $2.3K | 27,851 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.4K | 22,442 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $2.4K | 89,735 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.4K | 31,424 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.4K | 45,061 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.5K | 48,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.5K | 64,775 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.5K | 10,436 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.6K | 23,276 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6K | 6,447 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $2.6K | 103,450 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.7K | 15,054 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $2.7K | 23,046 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.8K | 54,466 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.8K | 51,725 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $2.9K | 29,761 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.9K | 92,118 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.9K | 38,400 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $2.9K | 21,256 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $3.0K | 69 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.0K | 11,654 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $3.1K | 118,450 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.3K | 23,530 | 0.0% |
| General Electric Co | COM | 369604103 | $3.3K | 254,857 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $3.4K | 34,790 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.4K | 58,350 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.4K | 28,888 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.5K | 65,610 | 0.0% |
| Colfax Corp | COM | 194014106 | $3.5K | 80,190 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.5K | 43,153 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.7K | 19,834 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.7K | 10,082 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $3.9K | 28,078 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4.0K | 47,027 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $4.0K | 45,481 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.0K | 26,842 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.1K | 5,563 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.1K | 50,133 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $4.2K | 20,237 | 0.0% |
| Pimco ETF TR(EMNT) | ENHANCD SHORT | 72201R643 | $4.3K | 42,670 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.3K | 47,756 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $4.4K | 78,054 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $4.4K | 11,440 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $4.5K | 81,641 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.6K | 31,442 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $4.7K | 17,332 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.8K | 54,629 | 0.0% |