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 |
|---|---|---|---|---|---|
| Sempra Energy(SRE) | COM | 816851109 | $1.1K | 8,365 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.1K | 12,124 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.1K | 3,127 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1K | 3,527 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.2K | 40,406 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.2K | 8,715 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2K | 5,706 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.2K | 12,913 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.3K | 20,192 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.3K | 9,263 | 0.0% |
| Western Asset Investment GRA(PAI) | COM | 95766T100 | $1.3K | 85,065 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.4K | 9,159 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $1.4K | 47,736 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.4K | 63,234 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4K | 6,647 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.4K | 22,050 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.4K | 11,847 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.4K | 622 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.5K | 17,000 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.5K | 22,225 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.5K | 18,392 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.6K | 36,346 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.6K | 13,906 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.7K | 7,701 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.8K | 20,000 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.0K | 19,437 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.0K | 7,486 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.1K | 7,891 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.1K | 25,812 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.1K | 54,371 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.1K | 41,656 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $2.2K | 20,756 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.2K | 32,724 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2K | 10,520 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.2K | 45,160 | 0.0% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $2.2K | 45,095 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.3K | 42,692 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.4K | 31,533 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.4K | 11,151 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.4K | 6,505 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $2.4K | 459,690 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.5K | 22,921 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6K | 6,626 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.7K | 16,352 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $2.7K | 10,072 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $3.0K | 8,000 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $3.0K | 63,230 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $3.1K | 15,932 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.1K | 12,819 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $3.1K | 48,821 | 0.0% |