Q1 2021 Holdings
Filed 2021-04-23 | 226 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $204 | 3,480 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $206 | 1,369 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $206 | 731 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $213 | 1,876 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $215 | 1,460 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $220 | 2,829 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $225 | 600 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $228 | 1,167 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $232 | 2,295 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $232 | 2,553 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $238 | 77 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $244 | 8,480 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $253 | 1,960 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $253 | 15,020 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $265 | 3,845 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $279 | 602 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $282 | 1,050 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $291 | 1,761 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $295 | 3,265 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $303 | 1,429 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $319 | 2,748 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $329 | 1,335 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $343 | 3,502 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $365 | 7,423 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $366 | 1,148 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $371 | 2,783 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $378 | 90,000 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $396 | 5,125 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $396 | 5,639 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $408 | 1,847 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $421 | 2,510 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $436 | 2,806 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $491 | 1,320 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $498 | 3,579 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $505 | 6,405 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $513 | 1,971 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $514 | 5,165 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $518 | 1,302 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $525 | 254 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $550 | 1,682 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $551 | 3,945 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $577 | 3,392 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $612 | 4,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $631 | 7,738 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $644 | 2,331 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $669 | 5,185 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $673 | 7,951 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $690 | 3,721 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $710 | 28,700 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $737 | 2,595 | 0.0% |