Q1 2021 Holdings
Filed 2021-04-30 | 282 holdings | $34.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Illumina Inc(ILMN) | COM | 452327109 | $211 | 550 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $215 | 6,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $218 | 3,908 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $222 | 3,825 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $232 | 1,548 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $241 | 11,229 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $248 | 1,617 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $253 | 1,200 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $291 | 6,350 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $300 | 12,612 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $306 | 1,590 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $310 | 3,310 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $319 | 876 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $321 | 6,892 | 0.0% |
| Quidel Corp | COM | 74838J101 | $357 | 2,788 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $357 | 3,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $361 | 1,225 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $369 | 3,521 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $478 | 1,400 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $487 | 16,100 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $520 | 23,500 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $525 | 2,344 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $537 | 21,075 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $549 | 5,980 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $551 | 21,075 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $556 | 21,075 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $558 | 4,200 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $565 | 5,248 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $581 | 10,576 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $593 | 1,680 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $632 | 5,550 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $663 | 4,034 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $692 | 1,454 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $695 | 1,810 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $712 | 34,064 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $774 | 35,131 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $799 | 8,854 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $819 | 10,799 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $823 | 9,800 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $826 | 12,231 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $828 | 11,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $832 | 6,262 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $835 | 23,047 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $858 | 5,635 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $986 | 891 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $995 | 3,999 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $1.0K | 24,870 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $1.0K | 17,975 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $1.0K | 60,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 2,666 | 0.0% |