Q1 2021 Holdings
Filed 2021-05-12 | 399 holdings | $45.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.9K | 13,716 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.0K | 3,307 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $2.0K | 7,120 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.2K | 18,601 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.4K | 15,710 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.4K | 21,675 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.4K | 28,550 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.5K | 28,030 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2.5K | 18,570 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $2.5K | 42,800 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.5K | 48,161 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.6K | 13,381 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $2.8K | 17,670 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $2.8K | 12,000 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.8K | 49,700 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $2.8K | 13,376 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.9K | 17,530 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.9K | 20,885 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $3.0K | 65,345 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $3.0K | 62,840 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.0K | 44,885 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.0K | 35,765 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $3.0K | 53,283 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.1K | 39,533 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $3.1K | 24,325 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $3.1K | 40,040 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $3.1K | 22,205 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $3.3K | 64,200 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.4K | 34,402 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.5K | 95,892 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $3.5K | 30,160 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.7K | 18,165 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.7K | 5,058 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.7K | 2,544 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8K | 14,827 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.8K | 8,210 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.0K | 33,970 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $4.1K | 30,150 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $4.5K | 44,390 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.6K | 45,700 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4.7K | 27,543 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.8K | 35,420 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $4.9K | 7,551 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $5.0K | 51,930 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.2K | 13,007 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.5K | 29,307 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.7K | 25,220 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.7K | 78,747 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.9K | 43,568 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.0K | 111,797 | 0.0% |