Q1 2021 Holdings
Filed 2021-05-06 | 173 holdings | $14.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $206 | 1,589 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $217 | 2,124 | 0.0% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $221 | 3,521 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $233 | 2,996 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $236 | 977 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TIL INTL STK F | 921909768 | $237 | 3,780 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $240 | 1,600 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $264 | 5,375 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $274 | 1,019 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $287 | 1,200 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $288 | 770 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $308 | 5,333 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $309 | 2,849 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $324 | 5,998 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $326 | 3,675 | 0.0% |
| General Electric Co | COM | 369604103 | $335 | 25,547 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $360 | 1,845 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $383 | 1,575 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $405 | 7,580 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $409 | 3,560 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $424 | 3,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $535 | 1,816 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $545 | 1,474 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $602 | 3,247 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $629 | 8,956 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $680 | 5,752 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $685 | 4,472 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $710 | 5,358 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $718 | 5,409 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $728 | 6,380 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $730 | 5,374 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $752 | 9,947 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $774 | 6,545 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $776 | 12,004 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $792 | 92,010 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $795 | 3,754 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $809 | 16,350 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $809 | 4,763 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $813 | 1,078 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $815 | 22,506 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $821 | 1,800 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $823 | 14,158 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $823 | 14,434 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $831 | 2,233 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $838 | 9,282 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $846 | 4,476 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $856 | 8,225 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $865 | 6,510 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $878 | 6,348 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $902 | 6,771 | 0.0% |