Q2 2021 Holdings
Filed 2021-08-11 | 246 holdings | $41.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oracle Corp(ORCL) | COM | 68389X105 | $676 | 8,673 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $701 | 11,085 | 0.0% |
| Ishares(EZA) | MSCI STH AFR ETF | 464286780 | $785 | 16,065 | 0.0% |
| DuPont de Nemours Inc(DD) | COM | 26614N102 | $794 | 10,268 | 0.0% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $816 | 6,999 | 0.0% |
| Ishares Trust(TIP) | TIPS BD ETF | 464287176 | $825 | 6,440 | 0.0% |
| BlackRock Fund Advisors(PFF) | PFD AND INCM SEC | 464288687 | $837 | 21,285 | 0.0% |
| Dominion Res(vir)(D) | COM | 25746U109 | $842 | 11,440 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $845 | 4,538 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $863 | 9,775 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $871 | 2,302 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $876 | 3,985 | 0.0% |
| SSgA Funds Management Inc(SDY) | S&P DIVID ETF | 78464A763 | $900 | 7,358 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $980 | 5,692 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $1.0K | 10,385 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.0K | 4,252 | 0.0% |
| BlackRock Fund Advisors(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.0K | 17,335 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.1K | 13,641 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.1K | 4,494 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.1K | 3,094 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $1.1K | 19,567 | 0.0% |
| BlackRock Fund Advisors(IJK) | S&P MC 400GR ETF | 464287606 | $1.1K | 13,876 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $1.2K | 7,499 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $1.2K | 19,357 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $1.3K | 6,712 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $1.3K | 4,447 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.4K | 9,067 | 0.0% |
| iShares ETFs(EMB) | JPMORGAN USD EMG | 464288281 | $1.4K | 12,541 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.4K | 3,741 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.5K | 5,472 | 0.0% |
| Marsh & Mclennan(MRSH) | COM | 571748102 | $1.5K | 10,723 | 0.0% |
| Ishares(IJT) | S&P SML 600 GWT | 464287887 | $1.6K | 11,968 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.7K | 20,172 | 0.0% |
| Ishares Trust(HYG) | IBOXX HI YD ETF | 464288513 | $1.8K | 19,895 | 0.0% |
| BlackRock Fund Advisors(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.8K | 32,216 | 0.0% |
| BlackRock Fund Advisors(MBB) | MBS ETF | 464288588 | $1.8K | 16,432 | 0.0% |
| Illinois Tool WKS(ITW) | COM | 452308109 | $1.8K | 8,109 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.9K | 21,723 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.9K | 34,057 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $1.9K | 13,488 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.9K | 30,147 | 0.0% |
| Ishares(FXI) | CHINA LG-CAP ETF | 464287184 | $2.0K | 42,615 | 0.0% |
| Parker-Hannifin(PH) | COM | 701094104 | $2.0K | 6,473 | 0.0% |
| Kimberly-Clark CP(KMB) | COM | 494368103 | $2.0K | 15,113 | 0.0% |
| BlackRock Fund Advisors(EFA) | MSCI EAFE ETF | 464287465 | $2.1K | 27,015 | 0.0% |
| LyondellBasell Industries NV(LYB) | SHS - A - | N53745100 | $2.1K | 20,833 | 0.0% |
| Bristol-Myrs Squib(BMY) | COM | 110122108 | $2.2K | 32,463 | 0.0% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $2.2K | 30,428 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $2.2K | 9,242 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.3K | 2,814 | 0.0% |