Q1 2021 Holdings
Filed 2021-05-10 | 214 holdings | $21.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bio-Techne Corp(TECH) | COM | 09073M104 | $382 | 1,000 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $390 | 2,900 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $394 | 4,112 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $409 | 8,000 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $431 | 3,655 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $439 | 6,300 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $440 | 1,809 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $442 | 3,957 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $442 | 5,172 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $444 | 2,225 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $446 | 5,000 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $477 | 16,530 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $478 | 205 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $511 | 2,650 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $513 | 3,965 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $515 | 9,224 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $545 | 7,316 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $559 | 1,740 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $561 | 8,679 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $569 | 1,195 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $573 | 2,323 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $575 | 5,634 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $575 | 4,326 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $590 | 10,665 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $592 | 8,024 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $595 | 15,179 | 0.0% |
| SSgA Active ETF TR(INKM) | INCOM ALLO ETF | 78467V202 | $614 | 17,745 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $618 | 8,804 | 0.0% |
| SSgA Active ETF TR(GAL) | GLOBL ALLO ETF | 78467V400 | $623 | 14,181 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $624 | 2,693 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $625 | 8,237 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $628 | 1,949 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $634 | 7,491 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $639 | 10,425 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $669 | 8,653 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $670 | 2,523 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $687 | 28,230 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $695 | 2,874 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $695 | 10,680 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $702 | 7,280 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $702 | 6,850 | 0.0% |
| Victory Portfolios II(CFA) | VCSHS US 500 VOL | 92647N766 | $710 | 10,587 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $720 | 3,249 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $762 | 15,500 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $763 | 7,051 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $775 | 11,500 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $795 | 3,195 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $835 | 2,980 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $838 | 9,150 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $845 | 6,340 | 0.0% |