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 |
|---|---|---|---|---|---|
| Avery Dennison Corp(AVY) | COM | 053611109 | $918 | 5,000 | 0.0% |
| Alphabet Inc Cap Stock CL A(GOOGL) | CAP STK CL A | 02079K305 | $918 | 445 | 0.0% |
| Alphabet Inc Cap Stock CL C(GOOG) | CAP STK CL C | 02079K107 | $923 | 446 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $944 | 17,448 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $948 | 6,115 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $950 | 17,169 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.0K | 5,913 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.1K | 31,495 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2K | 16,749 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 5,304 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.2K | 4,626 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 9,812 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.3K | 10,097 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $1.4K | 71,622 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | 14,536 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.5K | 5,498 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.6K | 7,500 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.0K | 8,250 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.1K | 53,626 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 39,529 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.2K | 34,624 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.3K | 25,800 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.3K | 12,130 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.4K | 44,644 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.8K | 12,816 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.8K | 23,466 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.1K | 32,270 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.1K | 13,417 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.1K | 14,250 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.3K | 24,082 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $3.3K | 20,645 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.3K | 10,897 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.6K | 46,870 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.8K | 37,940 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.9K | 12,665 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.5K | 41,384 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.0K | 95,059 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $5.2K | 1,687 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.4K | 35,701 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.5K | 29,413 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $6.3K | 76,907 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.9K | 31,217 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.7K | 27,281 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $9.5K | 146,195 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.7K | 41,226 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $10.4K | 174,895 | 0.1% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $10.8K | 434,455 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.8K | 65,909 | 0.1% |
| Vanguard Intl Equity Index(VWO) | FTSE EMR MKT ETF | 922042858 | $12.2K | 234,653 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $13.4K | 176,180 | 0.1% |