Q1 2021 Holdings
Filed 2021-05-06 | 314 holdings | $16.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Dynamics Corp(GD) | COM | 369550108 | $260 | 1,430 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $263 | 8,435 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $264 | 3,128 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $265 | 4,142 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $266 | 1,776 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $269 | 538 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $275 | 3,390 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $277 | 7,771 | 0.0% |
| BlackRock Muniholdings Quali | COM | 09254C107 | $277 | 20,644 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $277 | 3,273 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $289 | 3,872 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $289 | 9,158 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $293 | 9,200 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $295 | 771 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $296 | 1,970 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $304 | 1,250 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $308 | 4,914 | 0.0% |
| General Electric Co | COM | 369604103 | $308 | 23,435 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $309 | 1,004 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $312 | 3,966 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $313 | 1,104 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $317 | 8,427 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $317 | 1,832 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $330 | 2,870 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $331 | 27,052 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $331 | 2,509 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $332 | 12,340 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $335 | 3,650 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $336 | 6,089 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $339 | 9,300 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $344 | 7,020 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $348 | 5,448 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $348 | 3,740 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $349 | 733 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $350 | 6,401 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $353 | 7,960 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $358 | 6,991 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $358 | 485 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $359 | 3,663 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $372 | 2,245 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $377 | 1,744 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $383 | 8,009 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $383 | 2,754 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $383 | 16,867 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $386 | 8,510 | 0.0% |
| Cambium Networks Corp(CMBMF) | SHS | G17766109 | $388 | 8,296 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $407 | 2,178 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $411 | 4,849 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $414 | 4,406 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $431 | 7,489 | 0.0% |