Q1 2021 Holdings
Filed 2021-05-06 | 244 holdings | $38.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medtronic PLC(MDT) | SHS | G5960L103 | $338 | 2,863 | 0.0% |
| Amer Express Co(AXP) | COM | 025816109 | $344 | 2,431 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $345 | 14,178 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $360 | 1,963 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $362 | 3,150 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $367 | 1,899 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $367 | 4,198 | 0.0% |
| Pfizer Inc(ZTS) | CL A | 98978V103 | $374 | 2,376 | 0.0% |
| Tsmc(TSM) | SPONSORED ADS | 874039100 | $375 | 3,167 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $381 | 3,941 | 0.0% |
| Berkshire Hathaway(BRK/A) | CL A | 084670108 | $386 | 1 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $388 | 1,098 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $395 | 4,025 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $401 | 5,869 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $402 | 7,840 | 0.0% |
| Best BUY Co Inc(BBY) | COM | 086516101 | $405 | 3,520 | 0.0% |
| Kraft Foods Inc(MDLZ) | CL A | 609207105 | $413 | 7,050 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $415 | 7,750 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $415 | 6,668 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $427 | 3,091 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $430 | 3,239 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $430 | 1,513 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $439 | 7,540 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $442 | 1,232 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $443 | 13,704 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $448 | 2,093 | 0.0% |
| State Street ETF(HYMB) | NUVEEN BBG BRCLY | 78464A284 | $452 | 7,624 | 0.0% |
| 22nd Century Group Inc | COM | 90137F103 | $479 | 145,450 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $485 | 5,603 | 0.0% |
| General Electric Co | COM | 369604103 | $487 | 37,102 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $500 | 4,517 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $512 | 3,910 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $531 | 2,001 | 0.0% |
| State Street ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $532 | 1,118 | 0.0% |
| SSgA Funds Management Inc(SPY) | TR UNIT | 78462F103 | $534 | 1,347 | 0.0% |
| Accenture(ACN) | SHS CLASS A | G1151C101 | $534 | 1,932 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $563 | 7,488 | 0.0% |
| BlackRock Fund Advisors(PFF) | PFD AND INCM SEC | 464288687 | $581 | 15,125 | 0.0% |
| BlackRock Fund Advisors(GOVT) | US TREAS BD ETF | 46429B267 | $586 | 22,370 | 0.0% |
| BlackRock Fund Advisors(IEMG) | CORE MSCI EMKT | 46434G103 | $591 | 9,190 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $613 | 5,300 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $616 | 9,263 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $623 | 5,701 | 0.0% |
| Ishares(MUB) | NATIONAL MUN ETF | 464288414 | $629 | 5,416 | 0.0% |
| Brookline Bancorp Inc(BB3) | COM | 11373M107 | $634 | 42,245 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $660 | 9,403 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $685 | 8,119 | 0.0% |
| Horizon Therapeutics PLC | SHS | G46188101 | $694 | 7,540 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $719 | 11,238 | 0.0% |
| Wisdomtree Asset Management Inc(EPS) | US LARGECAP FUND | 97717W588 | $748 | 17,266 | 0.0% |