Q4 2020 Holdings
Filed 2021-02-04 | 288 holdings | $16.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $289 | 1,881 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $289 | 1,620 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $293 | 7,956 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $294 | 2,670 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $294 | 1,175 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $295 | 15,726 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $296 | 4,913 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $296 | 4,574 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $297 | 4,786 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $299 | 9,361 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $300 | 2,508 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $301 | 3,318 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $301 | 1,004 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $303 | 4,547 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $304 | 3,258 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $305 | 6,460 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $311 | 10,538 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $318 | 7,360 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $319 | 2,245 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $320 | 4,134 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $321 | 7,634 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $322 | 2,236 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $323 | 6,089 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $331 | 13,033 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $332 | 3,566 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $341 | 4,396 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $343 | 2,637 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $372 | 7,974 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $375 | 2,221 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $403 | 4,429 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $404 | 3,063 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $409 | 4,504 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $427 | 581 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $432 | 5,183 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $438 | 16,679 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $444 | 5,220 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $449 | 11,262 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $452 | 5,080 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $452 | 17,017 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $452 | 17,674 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $455 | 6,243 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $455 | 1,323 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $457 | 16,710 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $460 | 3,170 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $460 | 2,580 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $460 | 5,028 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $468 | 1,909 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $473 | 1,364 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $494 | 19,846 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $500 | 5,400 | 0.0% |