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 |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $6.0K | 27,980 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.2K | 98,165 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $6.3K | 22,370 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.3K | 27,120 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $6.5K | 41,292 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.7K | 43,824 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.7K | 12,624 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.8K | 35,948 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.8K | 31,880 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $7.0K | 54,450 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.0K | 134,699 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $7.1K | 81,115 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $7.2K | 28,805 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $7.2K | 52,335 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.5K | 16,372 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $7.6K | 21,115 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $7.9K | 90,640 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $8.0K | 151 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $8.1K | 42,214 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $8.2K | 68,550 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $8.3K | 112,072 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $8.4K | 25,302 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.5K | 37,863 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $8.6K | 32,863 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.7K | 149,139 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.8K | 116,213 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $9.0K | 43,905 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $9.0K | 17,193 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $9.1K | 22,476 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $9.3K | 291,230 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $9.4K | 63,824 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.6K | 38,590 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $10.1K | 67,114 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $10.5K | 205,538 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $10.5K | 214,737 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $10.6K | 37,564 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $10.6K | 54,743 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.7K | 75,920 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.8K | 65,667 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $10.9K | 44,686 | 0.0% |
| Fidelity Covington Trust(FBND) | TOTAL BD ETF | 316188309 | $10.9K | 208,695 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $11.0K | 82,780 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $11.1K | 145,934 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.3K | 30,379 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $11.8K | 34,680 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $12.0K | 39,289 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $12.2K | 45,485 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $12.4K | 160,299 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $12.5K | 29,761 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $13.0K | 1,000 | 0.0% |