Q2 2021 Holdings
Filed 2021-07-12 | 185 holdings | $23.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ebay(EBAY) | COM | 278642103 | $1.5K | 20,800 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.5K | 6,712 | 0.0% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $1.5K | 1,606 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $1.5K | 24,455 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.5K | 1,918 | 0.0% |
| The Hershey Co(HSY) | COM | 427866108 | $1.6K | 8,922 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $1.6K | 10,928 | 0.0% |
| Altria(MO) | COM | 02209S103 | $1.6K | 32,752 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.6K | 4,447 | 0.0% |
| AT & T Corp(T) | COM | 00206R102 | $1.7K | 59,150 | 0.0% |
| J M Smucker Co(SJM) | COM | 832696405 | $1.7K | 13,164 | 0.0% |
| Invesco S&P Equal WT(RSP) | COM | 46137V357 | $1.7K | 11,334 | 0.0% |
| Salesforce(CRM) | COM | 79466L302 | $1.7K | 7,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 30,628 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $2.0K | 19,827 | 0.0% |
| Intercontinental Exchnge(ICE) | COM | 45866F104 | $2.1K | 17,359 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $2.2K | 12,438 | 0.0% |
| Kimberly Clark Co(KMB) | COM | 494368103 | $2.3K | 16,985 | 0.0% |
| Unitedhealth GRP(UNH) | COM | 91324P102 | $2.3K | 5,719 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 38,202 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.5K | 8,378 | 0.0% |
| Waste Connections(WCN) | COM | 94106B101 | $2.6K | 21,775 | 0.0% |
| Ecolab(ECL) | COM | 278865100 | $2.8K | 13,669 | 0.0% |
| Vanguard Total MKT ETF(VTI) | COM | 922908769 | $2.8K | 12,780 | 0.0% |
| Church & Dwight Co(CHD) | COM | 171340102 | $2.9K | 34,166 | 0.0% |
| Yum! Brands(YUM) | COM | 988498101 | $2.9K | 25,537 | 0.0% |
| United Rentals(URI) | COM | 911363109 | $3.5K | 11,050 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.8K | 70,361 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $4.0K | 102,598 | 0.0% |
| CME GRP(CME) | COM | 12572Q105 | $4.1K | 19,090 | 0.0% |
| Ishares US PFD ETF(PFF) | PFD | 464288687 | $4.1K | 103,812 | 0.0% |
| S&P Technology ETF(XLK) | COM | 81369Y803 | $4.1K | 27,717 | 0.0% |
| S&P 500 ETF(SPY) | COM | 78462F103 | $4.4K | 10,313 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $4.4K | 107,225 | 0.0% |
| Nasdaq Biotech ETF(IBB) | COM | 464287556 | $4.6K | 28,265 | 0.0% |
| Vanguard DIV Appr'n ETF(VIG) | COM | 921908844 | $5.0K | 32,157 | 0.0% |
| Alphabet CL A(GOOGL) | COM | 02079K305 | $5.1K | 2,097 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $5.3K | 79,531 | 0.0% |
| Verizon Comm(VZ) | COM | 92343V104 | $5.4K | 96,539 | 0.0% |
| Lowes Co(LOW) | COM | 548661107 | $5.6K | 28,729 | 0.0% |
| Zoetis, Inc(ZTS) | COM | 98978V103 | $5.7K | 30,760 | 0.0% |
| S&P Industrial ETF(XLI) | COM | 81369Y704 | $5.8K | 56,282 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $6.0K | 24,687 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $6.1K | 24,875 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.1K | 52,647 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $6.1K | 19,180 | 0.0% |
| Facebook(META) | COM | 30303M102 | $6.8K | 19,537 | 0.0% |
| S&P Financial ETF(XLF) | COM | 81369Y605 | $6.9K | 187,136 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $7.0K | 67,065 | 0.0% |
| Waste Mgmt(WM) | COM | 94106L109 | $7.0K | 50,190 | 0.0% |