Q1 2021 Holdings
Filed 2021-05-12 | 109 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ATP Oil & Gas Corp | COM | 00208J108 | $0 | 54,000 | 0.0% |
| Tirex Corp(TXMC) | COM | 88823T106 | $0 | 500,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $212 | 3,649 | 0.0% |
| iShares Russell Mid-Cap ETF(IWR) | ETF-EQUITY | 464287499 | $228 | 3,080 | 0.0% |
| Facebook Inc.(META) | COM | 30303M102 | $233 | 792 | 0.0% |
| Financial Select Sector Spdr F(XLF) | COM | 81369Y605 | $240 | 7,046 | 0.0% |
| L3Harris Technologies Inc(LHX) | COM | 502431109 | $243 | 1,200 | 0.0% |
| Merck & Company(MRK) | COM | 58933Y105 | $245 | 3,175 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $278 | 1,360 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | ETF-EQUITY | 464287200 | $284 | 714 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $286 | 3,400 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COM | 34964C106 | $287 | 3,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $288 | 9,500 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $305 | 8,134 | 0.0% |
| Bank Of New York Mellon Corpor(BK) | COM | 064058100 | $332 | 7,030 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $355 | 8,124 | 0.0% |
| Walmart, Inc.(WMT) | COM | 931142103 | $361 | 2,657 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $372 | 4,121 | 0.0% |
| Invesco QQQ Trust ETF(QQQ) | ETF-EQUITY | 46090E103 | $393 | 1,232 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $429 | 1,070 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $445 | 7,611 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $447 | 12,342 | 0.0% |
| Northwest Indiana Bancorp | COM | 667516108 | $455 | 10,667 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $461 | 8,746 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $465 | 2,002 | 0.0% |
| Vanguard Short-Term Corporate(VCSH) | ETF-FIXED | 92206C409 | $466 | 5,648 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $478 | 9,336 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $488 | 6,758 | 0.0% |
| WEC Energy Group Inc.(WEC) | COM | 92939U106 | $524 | 5,601 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $547 | 6,164 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $575 | 7,160 | 0.0% |
| Allstate Corporation(ALL) | COM | 020002101 | $621 | 5,407 | 0.0% |
| Lilly, Eli And Company(LLY) | COM | 532457108 | $636 | 3,405 | 0.0% |
| General Electric Company | COM | 369604103 | $683 | 52,013 | 0.0% |
| Berkshire Hathaway Inc - Class(BRK/A) | COM | 084670108 | $771 | 2 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $785 | 14,055 | 0.0% |
| iShares Russell 1000 Value ETF(IWD) | ETF-EQUITY | 464287598 | $862 | 5,686 | 0.0% |
| iShares Russell 1000 Growth ET(IWF) | ETF-EQUITY | 464287614 | $877 | 3,610 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $881 | 4,675 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $929 | 8,503 | 0.0% |
| Invesco Exchange-Traded Fund T(PXF) | ETF-FRGN EQU | 46138E743 | $1.2K | 25,410 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $1.3K | 5,739 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 20,809 | 0.0% |
| Honeywell International, Inc.(HON) | COM | 438516106 | $1.4K | 6,225 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.4K | 11,345 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.5K | 6,080 | 0.0% |
| Northern Trust Corporation(NTRS) | COM | 665859104 | $1.5K | 14,472 | 0.0% |
| Vanguard Ftse Emerging Market(VWO) | ETF-FRGN EQU | 922042858 | $1.5K | 29,417 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 9,326 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.6K | 7,690 | 0.0% |