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 |
|---|---|---|---|---|---|
| Deere & Co(DE) | COM | 244199105 | $785 | 2,097 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $799 | 4,642 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $825 | 2,149 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $844 | 3,879 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $847 | 6,744 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $865 | 10,485 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $877 | 8,351 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $880 | 12,209 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $889 | 2,746 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $890 | 8,492 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $914 | 11,544 | 0.0% |
| Central Secs Corp(CET) | COM | 155123102 | $961 | 25,339 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $976 | 5,181 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $982 | 19,885 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $990 | 5,450 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $997 | 8,597 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 3,470 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1K | 8,381 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.1K | 9,340 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1K | 3,011 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.1K | 20,658 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.2K | 16,313 | 0.0% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $1.2K | 16,963 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.2K | 14,656 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.2K | 6,126 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.3K | 7,966 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.4K | 22,632 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.4K | 3,597 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.4K | 16,953 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 26,258 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.5K | 633 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.5K | 7,435 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.5K | 25,182 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6K | 22,401 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.6K | 15,898 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.6K | 5,759 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $1.7K | 31,230 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7K | 31,954 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.7K | 22,603 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.8K | 6,010 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.9K | 7,993 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.0K | 23,512 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $2.1K | 21,865 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.2K | 10,033 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.2K | 9,105 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.3K | 29,399 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.3K | 15,494 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.3K | 13,971 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.3K | 44,636 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.3K | 18,168 | 0.0% |