Q2 2021 Holdings
Filed 2021-08-16 | 134 holdings | $207.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Union Co(WU) | Common Stock | 959802109 | $6.3K | 274,044 | 0.0% |
| T Rowe Price Group Inc(TROW) | Common Stock | 74144T108 | $6.4K | 32,228 | 0.0% |
| Apple Inc COM(AAPL) | Common Stock | 037833100 | $6.5K | 47,386 | 0.0% |
| AIR Products & Chemicals Inc(APD) | Common Stock | 009158106 | $6.6K | 22,773 | 0.0% |
| Clorox Company(CLX) | Common Stock | 189054109 | $6.6K | 36,643 | 0.0% |
| Best BUY Co Inc(BBY) | Common Stock | 086516101 | $6.6K | 57,612 | 0.0% |
| Ishares Gold TR Ishares New(IAU) | ETP | 464285204 | $6.7K | 197,928 | 0.0% |
| Ishares Iboxx $ High Yield(HYG) | ETP | 464288513 | $6.8K | 77,084 | 0.0% |
| Fastenal Co(FAST) | Common Stock | 311900104 | $7.1K | 136,729 | 0.0% |
| Hershey Co(HSY) | Common Stock | 427866108 | $7.3K | 41,904 | 0.0% |
| Seagate Technology Holdings(STX) | Common Stock | G7997R103 | $7.6K | 86,455 | 0.0% |
| Cardinal Health Inc(CAH) | Common Stock | 14149Y108 | $7.8K | 136,808 | 0.0% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $8.0K | 40,413 | 0.0% |
| Honeywell International Inc(HON) | Common Stock | 438516106 | $8.2K | 37,190 | 0.0% |
| Omnicom Group(OMC) | Common Stock | 681919106 | $8.5K | 105,873 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETP | 464287309 | $9.4K | 128,610 | 0.0% |
| Canadian Pacific Railway LTD | Common Stock | 13645T100 | $9.7K | 126,003 | 0.0% |
| International Paper Co(IP) | Common Stock | 460146103 | $9.8K | 160,245 | 0.0% |
| Genuine Parts Co(GPC) | Common Stock | 372460105 | $10.4K | 81,862 | 0.0% |
| Sysco Corp(SYY) | Common Stock | 871829107 | $11.0K | 142,069 | 0.0% |
| MFC Vanguard Index FDS Total Stock Market ETF(VTI) | ETP | 922908769 | $11.3K | 50,806 | 0.0% |
| KLA Corp(KLAC) | Common Stock | 482480100 | $11.9K | 36,602 | 0.0% |
| Paychex Inc(PAYX) | Common Stock | 704326107 | $11.9K | 111,379 | 0.0% |
| General Mills Inc(GIS) | Common Stock | 370334104 | $13.5K | 221,268 | 0.0% |
| Colgate-Palmolive Co(CL) | Common Stock | 194162103 | $13.5K | 166,255 | 0.0% |
| Illinois Tool Works(ITW) | Common Stock | 452308109 | $14.0K | 62,584 | 0.0% |
| LAM Research Corp(LRCXEUR) | Common Stock | 512807108 | $14.2K | 21,823 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Common Stock | 110122108 | $14.6K | 218,011 | 0.0% |
| Magna International Inc(MGA) | Common Stock | 559222401 | $15.1K | 162,787 | 0.0% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $15.9K | 18,134 | 0.0% |
| Royal Bank of Canada(RY) | Common Stock | 780087102 | $16.1K | 159,632 | 0.0% |
| Lowe's COS Inc(LOW) | Common Stock | 548661107 | $16.2K | 83,457 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $16.4K | 146,471 | 0.0% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $16.6K | 349,065 | 0.0% |
| Toronto-Dominion Bank(TD) | Common Stock | 891160509 | $17.4K | 248,055 | 0.0% |
| MFC Vanguard Specialized Funds Vanguard Dividend Appreciation ETF(VIG) | ETP | 921908844 | $18.7K | 120,789 | 0.0% |
| MFC Vanguard Whitehall FDS High Dividendyield ETF SHS(VYM) | ETP | 921946406 | $18.9K | 180,240 | 0.0% |
| Vanguard Long-Term Corp Bond(VCLT) | ETP | 92206C813 | $20.6K | 192,362 | 0.0% |
| Vanguard S/T Corp Bond ETF(VCSH) | ETP | 92206C409 | $20.6K | 249,573 | 0.0% |
| Vanguard Int-Term Corporate(VCIT) | ETP | 92206C870 | $20.6K | 217,153 | 0.0% |
| Emerson Electric Co(EMR) | Common Stock | 291011104 | $20.7K | 215,345 | 0.0% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $21.4K | 151,872 | 0.0% |
| Kimberly-Clark Corp(KMB) | Common Stock | 494368103 | $21.6K | 161,240 | 0.0% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $21.7K | 98,518 | 0.0% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $22.0K | 282,682 | 0.0% |
| Target Corp(TGT) | Common Stock | 87612E106 | $24.3K | 100,412 | 0.0% |
| Vanguard Total Intl Stock(VXUS) | ETP | 921909768 | $26.8K | 407,706 | 0.0% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $27.7K | 120,568 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $28.7K | 732,713 | 0.0% |
| Intl Business Machines Corp(IBM) | Common Stock | 459200101 | $29.9K | 204,184 | 0.0% |