Q1 2021 Holdings
Filed 2021-04-12 | 168 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Starbucks Corp(SBUX) | COM | 855244109 | $639 | 5,846 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $642 | 4,728 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $655 | 7,108 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $684 | 3,899 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $688 | 18,986 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $689 | 3,124 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $690 | 8,768 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $706 | 5,547 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $722 | 2,482 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $732 | 8,250 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $736 | 1,825 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $743 | 3,597 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $793 | 15,235 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $814 | 12,305 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $825 | 12,882 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $827 | 6,230 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $831 | 21,903 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $882 | 3,432 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $883 | 6,515 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $891 | 2,381 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $896 | 1,215 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $896 | 4,050 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $913 | 3,581 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $965 | 5,314 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $976 | 4,355 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $995 | 5,425 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.0K | 5,253 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.0K | 3,085 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.0K | 1,713 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.0K | 8,726 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.0K | 13,138 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.1K | 6,937 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.1K | 7,582 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.1K | 6,349 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.2K | 15,081 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.2K | 31,215 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2K | 5,494 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.2K | 5,701 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.2K | 19,653 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.3K | 9,247 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 20,127 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.3K | 4,621 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.3K | 19,379 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.3K | 5,111 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.4K | 18,036 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.4K | 18,433 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.4K | 10,760 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.5K | 39,237 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $1.6K | 19,693 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.6K | 6,762 | 0.0% |