Q1 2021 Holdings
Filed 2021-04-27 | 192 holdings | $78.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-08-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank Nova Scotia BC Nt Lkd 21 | PRD | 06417Q627 | $166 | 15,000 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $207 | 2,258 | 0.0% |
| Vanguard Ftse Social Index Fun(VFTAX) | MF | 921910717 | $208 | 5,422 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $210 | 3,800 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $224 | 5,580 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $224 | 4,400 | 0.0% |
| Invesco Exchange Traded FD TA | GBL LISTED PVT | 46137V589 | $225 | 15,505 | 0.0% |
| American Century Income & Grow(BIGRX) | MF | 02507M303 | $225 | 5,448 | 0.0% |
| Parnassus Core Eqty Fd Inv | MF | 701769101 | $227 | 3,954 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $231 | 768 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $233 | 3,745 | 0.0% |
| Merck & Co. Inc(MRK)A | COM | 58933Y105 | $239 | 3,105 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $250 | 1,300 | 0.0% |
| American Tower Corp New(AMT)A | COM | 03027X100 | $251 | 1,049 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $254 | 4,156 | 0.0% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $260 | 2,933 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $266 | 1,240 | 0.0% |
| Evergy, Inc.(EVRG) | COM | 30034W106 | $267 | 4,481 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $271 | 455 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $271 | 2,226 | 0.0% |
| General Mills, Inc(GIS) | COM | 370334104 | $276 | 4,500 | 0.0% |
| Morgan Stanley Growth Port Fd | MF | 61744J564 | $278 | 3,318 | 0.0% |
| Pinnacle West Cap Corp(PNW)A | COM | 723484101 | $278 | 3,415 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $283 | 3,115 | 0.0% |
| FS KKR Cap Corp II(FSKR)A | COM | 35952V303 | $283 | 14,507 | 0.0% |
| AIR Prods & Chems Inc(APD)A | COM | 009158106 | $284 | 1,010 | 0.0% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $285 | 2,606 | 0.0% |
| Vanguard Whitehall FDS(VYMI)A | INTL HIGH ETF | 921946794 | $293 | 4,483 | 0.0% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $307 | 4,056 | 0.0% |
| Invesco S&P 500 Index Fd Cl A | MF | 00142J628 | $309 | 7,292 | 0.0% |
| Vanguard Index FDS(VO)A | MID CAP ETF | 922908629 | $312 | 1,411 | 0.0% |
| Vanguard Malvern FDS(VTIP)A | STRM INFPROIDX | 922020805 | $317 | 6,144 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $319 | 3,405 | 0.0% |
| DFA US Targeted Value I | MF | 233203595 | $320 | 10,866 | 0.0% |
| Bristol-Myers Squibb Co(BMY)A | COM | 110122108 | $324 | 5,139 | 0.0% |
| OGE Energy Corp(OGE)A | COM | 670837103 | $333 | 10,300 | 0.0% |
| Walmart Inc(WMT)A | COM | 931142103 | $340 | 2,501 | 0.0% |
| Home Depot Inc(HD)A | COM | 437076102 | $340 | 1,114 | 0.0% |
| Global X FDS(COPX)A | GLOBAL X COPPER | 37954Y830 | $345 | 9,700 | 0.0% |
| Kimberly-Clark Corp(KMB)A | COM | 494368103 | $350 | 2,518 | 0.0% |
| SEI Tax Managed Large Cap Fund | MF | 783925571 | $352 | 10,738 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $365 | 3,130 | 0.0% |
| AT&T Inc(T)A | COM | 00206R102 | $379 | 12,521 | 0.0% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $384 | 719 | 0.0% |
| Oakmark Fund Inv(OAKMX) | MF | 413838103 | $386 | 3,707 | 0.0% |
| Duke Energy Corp New(DUK)A | COM NEW | 26441C204 | $386 | 3,995 | 0.0% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $412 | 1,837 | 0.0% |
| Spdr SER TR(XHB)A | S&P HOMEBUILD | 78464A888 | $415 | 5,903 | 0.0% |
| Rayonier Inc(RYN)A | COM | 754907103 | $416 | 12,895 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $421 | 3,173 | 0.0% |