Q2 2021 Holdings
Filed 2021-08-10 | 329 holdings | $17.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ball Corp(BALL) | COM | 058498106 | $265 | 3,273 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $266 | 1,298 | 0.0% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $266 | 15,878 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $267 | 1,613 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $268 | 2,588 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $269 | 8,435 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $270 | 1,649 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $273 | 18,102 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $273 | 3,390 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $275 | 6,353 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $277 | 2,470 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $280 | 2,736 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $280 | 5,055 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $286 | 3,547 | 0.0% |
| Cohen & Steers Select PFD &(PSF) | COM | 19248Y107 | $288 | 9,400 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $289 | 10,927 | 0.0% |
| BlackRock Muniholdings Quali | COM | 09254C107 | $289 | 20,644 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $297 | 1,331 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $301 | 7,571 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $302 | 11,362 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $304 | 1,250 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $310 | 2,348 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $317 | 3,310 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $318 | 9,958 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $323 | 4,916 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $323 | 1,434 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $324 | 3,650 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $327 | 6,091 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $328 | 860 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $331 | 1,108 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $333 | 2,492 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $339 | 1,744 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $342 | 4,990 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $350 | 1,037 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $350 | 6,089 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $350 | 2,059 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $357 | 8,427 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $359 | 1,988 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $359 | 731 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $363 | 2,509 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $365 | 4,254 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $370 | 9,247 | 0.0% |
| General Electric Co | COM | 369604103 | $381 | 28,274 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $382 | 8,009 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $385 | 2,951 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $390 | 2,245 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $393 | 3,663 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $393 | 4,049 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $395 | 7,330 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $398 | 1,461 | 0.0% |