Q3 2021 Holdings
Filed 2021-11-05 | 591 holdings | $108.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lowes COS Inc(LOW) | COM | 548661107 | $3.7K | 18,092 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.8K | 21,522 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.8K | 34,676 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.9K | 77,772 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.9K | 35,972 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.9K | 52,541 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $4.0K | 51,290 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $4.1K | 26,819 | 0.0% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $4.1K | 113,872 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $4.2K | 27,225 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.3K | 42,213 | 0.0% |
| Ishares Inc(ESGE) | ESG MSCI EM ETF | 46434G863 | $4.3K | 103,405 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.3K | 37,544 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.4K | 20,894 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.5K | 26,338 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.5K | 166,716 | 0.0% |
| Spdr Series Trust(SPYG) | S&P 500 GROWTH | 78464A409 | $4.6K | 71,276 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.6K | 33,165 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.7K | 10,947 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.7K | 19,331 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.8K | 68,007 | 0.0% |
| Ishares TR(GOVT) | CORE US TR BD | 46429B267 | $5.0K | 188,692 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.1K | 119,466 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.3K | 26,421 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.7K | 97,479 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.1K | 112,947 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $6.2K | 78,087 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $6.4K | 44,312 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $6.5K | 21,315 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.7K | 23,108 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $6.9K | 65,153 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $6.9K | 34,301 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $7.0K | 48,024 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $7.1K | 42,212 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $7.2K | 134,994 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $7.5K | 22,279 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $8.3K | 56,335 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $8.6K | 39,053 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $8.6K | 199,240 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $8.7K | 14,377 | 0.0% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $8.9K | 175,665 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $9.0K | 63,231 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $9.4K | 32,838 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $9.5K | 68,380 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $9.6K | 56,982 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $9.8K | 95,659 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $9.9K | 182,698 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $10.0K | 37,812 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $10.4K | 35,561 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $10.5K | 25,754 | 0.0% |