Q1 2021 Holdings
Filed 2021-05-11 | 2416 holdings | $24.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Ftse All World ex-US Small-Cap ETF(VSS) | FTSE SMCAP ETF | 922042718 | $801 | 6,242 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $802 | 6,471 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $804 | 15,264 | 0.0% |
| Vanguard Russell 2000 ETF(VTWO) | VNG RUS2000IDX | 92206C664 | $810 | 4,543 | 0.0% |
| iShares Msci Canada ETF(EWC) | MSCI CDA ETF | 464286509 | $819 | 24,059 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $823 | 3,385 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $831 | 3,446 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $836 | 6,479 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $856 | 4,996 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $865 | 9,302 | 0.0% |
| iShares Msci Emerging Markets ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $866 | 16,246 | 0.0% |
| Broadmark Realty Capital Inc | COM | 11135B100 | $871 | 83,270 | 0.0% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $880 | 24,715 | 0.0% |
| iShares Select Dividend ETF(DVY) | SELECT DIVID ETF | 464287168 | $893 | 7,819 | 0.0% |
| iShares Preferred & Income Securities ETF(PFF) | PFD AND INCM SEC | 464288687 | $895 | 23,300 | 0.0% |
| salesforce.com Inc(CRM) | COM | 79466L302 | $896 | 4,219 | 0.0% |
| PNC Financial Services Group Inc(PNC) | COM | 693475105 | $900 | 5,132 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $907 | 12,937 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $919 | 3,281 | 0.0% |
| Air Products and Chemicals Inc(APD) | COM | 009158106 | $947 | 3,366 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $963 | 12,390 | 0.0% |
| iShares Trust iShares ESG Aware Msci Eafe ETF(ESGD) | ESG MSCI EAFE | 46435G516 | $1.0K | 13,341 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.1K | 2,828 | 0.0% |
| Jamf Holding Corp(JAMF) | COM | 47074L105 | $1.1K | 30,126 | 0.0% |
| Consumer Staples Select Sector Spdr Fund(XLP) | SBI CONS STPLS | 81369Y308 | $1.1K | 15,609 | 0.0% |
| JPMorgan BetaBuilders Japan ETF | BETABULD JAPAN | 46641Q712 | $1.1K | 37,821 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.1K | 3,030 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1K | 1,632 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.1K | 22,106 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.1K | 5,400 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.1K | 12,907 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | FTSE EUROPE ETF | 922042874 | $1.1K | 17,734 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | REIT ETF | 922908553 | $1.1K | 12,457 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $1.1K | 6,067 | 0.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.2K | 36,220 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $1.2K | 15,947 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.2K | 37,108 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.2K | 19,179 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.2K | 18,076 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2K | 16,239 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.2K | 9,232 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2K | 2,649 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $1.2K | 6,108 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.2K | 6,233 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $1.2K | 6,582 | 0.0% |
| Laboratory Corp of America Holdings | COM NEW | 50540R409 | $1.2K | 4,879 | 0.0% |
| Spdr S&P MidCap 400 ETF Trust(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.3K | 2,668 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $1.3K | 8,876 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $1.3K | 12,030 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.3K | 3,937 | 0.0% |