Q1 2021 Holdings
Filed 2021-04-16 | 179 holdings | $22.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Materials(AMAT) | COM | 038222105 | $1.5K | 10,900 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $1.5K | 24,520 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.5K | 6,967 | 0.0% |
| Invesco S&P Equal WT(RSP) | COM | 46137V357 | $1.7K | 11,859 | 0.0% |
| J M Smucker Co(SJM) | COM | 832696405 | $1.8K | 14,084 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $1.8K | 20,157 | 0.0% |
| Altria(MO) | COM | 02209S103 | $1.8K | 35,459 | 0.0% |
| Intercontinental Exchnge(ICE) | COM | 45866F104 | $1.9K | 17,359 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.0K | 31,110 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 38,620 | 0.0% |
| Unitedhealth GRP(UNH) | COM | 91324P102 | $2.2K | 5,830 | 0.0% |
| AT & T Corp(T) | COM | 00206R102 | $2.3K | 74,317 | 0.0% |
| Kimberly Clark Co(KMB) | COM | 494368103 | $2.3K | 16,834 | 0.0% |
| Waste Connections(WCN) | COM | 94106B101 | $2.4K | 21,775 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.4K | 8,313 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $2.5K | 13,001 | 0.0% |
| Vanguard Total MKT ETF(VTI) | COM | 922908769 | $2.8K | 13,495 | 0.0% |
| Yum! Brands(YUM) | COM | 988498101 | $2.8K | 25,810 | 0.0% |
| Church & Dwight Co(CHD) | COM | 171340102 | $2.9K | 33,628 | 0.0% |
| Ecolab(ECL) | COM | 278865100 | $3.0K | 13,864 | 0.0% |
| United Rentals(URI) | COM | 911363109 | $3.6K | 11,050 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $3.7K | 101,183 | 0.0% |
| S&P Technology ETF(XLK) | COM | 81369Y803 | $3.8K | 28,317 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.8K | 72,629 | 0.0% |
| Nasdaq Biotech ETF(IBB) | COM | 464287556 | $4.0K | 26,493 | 0.0% |
| CME GRP(CME) | COM | 12572Q105 | $4.0K | 19,596 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $4.1K | 105,585 | 0.0% |
| Ishares US PFD ETF(PFF) | PFD | 464288687 | $4.2K | 108,603 | 0.0% |
| S&P 500 ETF(SPY) | COM | 78462F103 | $4.2K | 10,538 | 0.0% |
| Alphabet CL A(GOOGL) | COM | 02079K305 | $4.5K | 2,177 | 0.0% |
| Zoetis, Inc(ZTS) | COM | 98978V103 | $4.7K | 30,013 | 0.0% |
| Vanguard DIV Appr'n ETF(VIG) | COM | 921908844 | $4.9K | 33,556 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $5.2K | 83,027 | 0.0% |
| S&P Industrial ETF(XLI) | COM | 81369Y704 | $5.6K | 56,449 | 0.0% |
| Lowes Co(LOW) | COM | 548661107 | $5.6K | 29,321 | 0.0% |
| Verizon Comm(VZ) | COM | 92343V104 | $5.7K | 97,413 | 0.0% |
| Facebook(META) | COM | 30303M102 | $5.8K | 19,720 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $5.9K | 19,257 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.0K | 49,841 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $6.2K | 25,078 | 0.0% |
| S&P Financial ETF(XLF) | COM | 81369Y605 | $6.3K | 183,855 | 0.0% |
| S&P Small-Cap 600 Value ETF(IJS) | COM | 464287879 | $6.3K | 62,419 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $6.3K | 25,965 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $6.4K | 83,016 | 0.0% |
| Waste Mgmt(WM) | COM | 94106L109 | $6.5K | 50,713 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $7.1K | 68,069 | 0.0% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $7.2K | 93,270 | 0.0% |
| Paychex(PAYX) | COM | 704326107 | $7.3K | 74,409 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $7.3K | 16,078 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $7.8K | 31,829 | 0.0% |