Q1 2021 Holdings
Filed 2021-04-06 | 288 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $4.4K | 57,565 | 0.2% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $4.4K | 112,445 | 0.2% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $4.5K | 19,758 | 0.2% |
| Chevron Corp(CVX) | COM | 166764100 | $4.5K | 43,135 | 0.2% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $4.5K | 5,777 | 0.2% |
| Linde Public Limited Company(LIN) | COM | G5494J103 | $4.6K | 15,957 | 0.2% |
| iShares Nasdaq Biotechnology I(IBB) | COM | 464287556 | $4.7K | 30,871 | 0.2% |
| Vanguard Total Stock Market VI(VTI) | ETF | 922908769 | $4.7K | 22,199 | 0.2% |
| Lowes Companies Inc.(LOW) | COM | 548661107 | $4.8K | 24,827 | 0.2% |
| Raytheon Technologies Co.(RTX) | COM | 75513E101 | $4.9K | 63,025 | 0.2% |
| T-Mobile US, Inc.(TMUS) | COM | 872590104 | $5.0K | 38,273 | 0.2% |
| iShares Short-Term Corporate B(IGSB) | ETF | 464288646 | $5.6K | 102,255 | 0.2% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $5.7K | 26,143 | 0.2% |
| Blackstone Group Ord Shs Class(BX) | COM | 09260D107 | $5.9K | 78,282 | 0.2% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $6.2K | 169,282 | 0.2% |
| Aptiv Plc F(APTV) | COM | G6095L109 | $6.4K | 45,115 | 0.2% |
| Pfizer, Inc(PFE) | COM | 717081103 | $6.5K | 178,976 | 0.2% |
| Fortive Corporation(FTV) | COM | 34959J108 | $6.5K | 90,851 | 0.2% |
| Spdr S&P Midcap 400(MDY) | ETF | 78467Y107 | $6.7K | 13,806 | 0.2% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $7.0K | 87,063 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.0K | 51,496 | 0.3% |
| McDonalds Corp(MCD) | COM | 580135101 | $7.1K | 31,058 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.1K | 126,209 | 0.3% |
| PayPal Holdings, Inc.(PYPL) | COM | 70450Y103 | $7.3K | 28,937 | 0.3% |
| Air Products & Chemicals Inc.(APD) | COM | 009158106 | $7.4K | 25,652 | 0.3% |
| Vanguard Msci Eafe(VEA) | ETF | 921943858 | $7.5K | 149,130 | 0.3% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $8.1K | 34,283 | 0.3% |
| Walgreens Boots Alliance, Inc.(WBA) | COM | 931427108 | $8.1K | 142,497 | 0.3% |
| iShares Ultra Short-Term Bond(ICSH) | ETF | 46434V878 | $8.3K | 163,562 | 0.3% |
| Church & Dwight Company, Inc.(CHD) | COM | 171340102 | $8.4K | 96,229 | 0.3% |
| Amphenol Corp CL A(APH) | COM | 032095101 | $8.8K | 128,065 | 0.3% |
| Nextera Energy, Inc.(NEE) | COM | 65339F101 | $9.4K | 122,909 | 0.3% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $9.6K | 89,369 | 0.3% |
| Ecolab Inc.(ECL) | COM | 278865100 | $9.7K | 44,349 | 0.4% |
| Broadcom Limited(AVGO) | COM | 11135F101 | $9.7K | 19,932 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.8K | 88,306 | 0.4% |
| Waste Management, Inc(WM) | COM | 94106L109 | $9.8K | 75,024 | 0.4% |
| IntercontinentalExchange Group(ICE) | COM | 45866F104 | $9.9K | 86,008 | 0.4% |
| iShares S&P 500 Index Fund(IVV) | ETF | 464287200 | $10.9K | 26,675 | 0.4% |
| Salesforce Com Inc.(CRM) | COM | 79466L302 | $11.0K | 49,878 | 0.4% |
| Spdr Financial Select Sector(XLF) | COM | 81369Y605 | $11.0K | 316,791 | 0.4% |
| iShares Core Msci Total Intern(IXUS) | ETF | 46432F834 | $11.5K | 159,300 | 0.4% |
| CDW Corporation(CDW) | COM | 12514G108 | $11.6K | 67,510 | 0.4% |
| MasterCard, Inc.(MA) | COM | 57636Q104 | $11.8K | 32,045 | 0.4% |
| Citigroup Inc.(C) | COM | 172967424 | $12.0K | 164,649 | 0.4% |
| 3M Company(MMM) | COM | 88579Y101 | $12.2K | 62,640 | 0.4% |
| Truist Finl Corp Com(TFC) | COM | 89832Q109 | $12.5K | 210,484 | 0.5% |
| Coca Cola Company(KO) | COM | 191216100 | $12.7K | 239,963 | 0.5% |
| Verizon Communications(VZ) | COM | 92343V104 | $12.8K | 216,754 | 0.5% |
| Union Pacific Corp(UNP) | COM | 907818108 | $12.9K | 57,812 | 0.5% |