Q2 2021 Holdings
Filed 2021-08-13 | 408 holdings | $53.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.2K | 10,644 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.2K | 7,125 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.5K | 20,365 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.8K | 11,834 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.8K | 1,233 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.0K | 3,821 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.2K | 3,397 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.4K | 27,085 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.4K | 14,085 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.5K | 16,130 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.5K | 20,147 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.6K | 28,550 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $2.6K | 7,315 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $2.6K | 53,283 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.7K | 49,346 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.7K | 13,726 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $2.8K | 42,800 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.9K | 21,570 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.9K | 49,700 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $3.1K | 64,200 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.1K | 36,515 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $3.1K | 12,985 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.3K | 41,950 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.4K | 39,388 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $3.4K | 17,530 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $3.4K | 19,355 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $3.4K | 24,325 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $3.4K | 13,380 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $3.4K | 32,590 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $3.5K | 65,360 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $3.5K | 22,615 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $3.6K | 20,075 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $3.6K | 73,350 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.6K | 34,903 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.7K | 2,368 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.7K | 18,165 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.8K | 44,885 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.8K | 97,472 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.9K | 8,185 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.1K | 14,798 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.2K | 34,045 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $4.6K | 30,580 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $4.7K | 44,436 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.8K | 17,635 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.8K | 45,700 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $5.1K | 158,472 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $5.4K | 27,441 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.7K | 13,309 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.7K | 29,687 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.0K | 79,370 | 0.0% |