Q1 2021 Holdings
Filed 2021-05-05 | 213 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Humana Inc(HUM) | COM | 444859102 | $201 | 480 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $205 | 1,840 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $206 | 4,100 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $207 | 3,331 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $220 | 3,056 | 0.0% |
| General Electric Co | COM | 369604103 | $223 | 16,962 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $225 | 1,500 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $227 | 2,880 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $236 | 114 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $242 | 4,793 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $243 | 1,200 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $257 | 1,661 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $296 | 2,227 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $297 | 1,140 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $300 | 2,115 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $300 | 2,340 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $306 | 3,977 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $334 | 1,543 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $343 | 3,736 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $386 | 1 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $438 | 1,438 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $464 | 7,942 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $468 | 6,830 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $474 | 12,237 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $478 | 3,155 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $478 | 4,050 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $493 | 3,081 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $517 | 8,085 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $544 | 4,539 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $565 | 4,954 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $571 | 9,105 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $571 | 1,435 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $572 | 11,169 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $606 | 5,583 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $622 | 12,242 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $625 | 4,248 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $659 | 9,321 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $665 | 4,368 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $669 | 11,033 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $685 | 6,717 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $731 | 7,442 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $754 | 3,105 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $816 | 26,057 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $834 | 10,008 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $836 | 3,150 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $911 | 3,747 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.0K | 15,655 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.0K | 28,095 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1K | 5,734 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.1K | 20,735 | 0.0% |