Q1 2021 Holdings
Filed 2021-05-06 | 195 holdings | $22.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $338 | 2,690 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $339 | 2,254 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $348 | 5,279 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $349 | 523 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $355 | 4,610 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $356 | 3,996 | 0.0% |
| General Electric Co | COM | 369604103 | $363 | 27,620 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $375 | 1,529 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $409 | 7,029 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $416 | 7,149 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $419 | 1,044 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $421 | 4,815 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $421 | 5,185 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $424 | 1,373 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $434 | 38,393 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $440 | 2,891 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $446 | 2,480 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $471 | 5,781 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $492 | 2,682 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $506 | 1,389 | 0.0% |
| Alpha Architect ETF TR(QVAL) | US QUAN VALUE | 02072L102 | $515 | 15,825 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $526 | 9,426 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $537 | 4,552 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $538 | 9,936 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $546 | 3,212 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $556 | 4,391 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $563 | 8,342 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $565 | 3,694 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $570 | 6,758 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $574 | 24,105 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $579 | 1,216 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $613 | 2,937 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $614 | 814 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $618 | 17,062 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $622 | 11,662 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $634 | 8,185 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $639 | 2,643 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $641 | 5,381 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $667 | 3,887 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $672 | 3,394 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $690 | 11,096 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $694 | 2,357 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $698 | 38,237 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $701 | 13,943 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $710 | 1,330 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $729 | 3,834 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $739 | 11,791 | 0.0% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $762 | 53,414 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $772 | 12,607 | 0.0% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $782 | 10,259 | 0.0% |