Q1 2021 Holdings
Filed 2021-05-07 | 322 holdings | $191.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $518 | 6,307 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $518 | 3,020 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $542 | 7,275 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $548 | 39,202 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $555 | 2,389 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $561 | 6,000 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $567 | 1,608 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $569 | 14,822 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $606 | 4,607 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $615 | 34,358 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $625 | 2,354 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $641 | 11,488 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $655 | 4,356 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $657 | 11,874 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $671 | 13,638 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $677 | 3,024 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $686 | 51,145 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $704 | 7,683 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $709 | 18,087 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $734 | 7,842 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $740 | 7,550 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $744 | 1,393 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $750 | 4,854 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $765 | 10,152 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $773 | 8,305 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $777 | 3,890 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $793 | 15,231 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $797 | 8,254 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $799 | 1,081 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $817 | 1,223 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $820 | 9,200 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $826 | 1,782 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $832 | 6,626 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $834 | 17,743 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $851 | 11,705 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $863 | 2,424 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $869 | 13,730 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $917 | 5,727 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $958 | 5,129 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $974 | 15,954 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $988 | 15,901 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $995 | 2,091 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $999 | 10,523 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.0K | 25,092 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.0K | 1,720 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $1.0K | 15,130 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $1.0K | 2,850 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.1K | 10,255 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.1K | 12,657 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.1K | 19,915 | 0.0% |