Q1 2021 Holdings
Filed 2021-05-13 | 197 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $400 | 1,870 | 0.0% |
| Total SE(TTEN) | SPONSORED ADS | 89151E109 | $400 | 8,592 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $415 | 7,959 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $426 | 8,320 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $437 | 1,974 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $438 | 4,716 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $439 | 23,453 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $442 | 16,199 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $443 | 1,251 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $450 | 17,805 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $462 | 2,453 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $485 | 11,005 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $489 | 5,796 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $493 | 3,818 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $501 | 12,835 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $502 | 3,857 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $505 | 1,057 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $541 | 70,400 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $551 | 2,115 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $554 | 2,504 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $560 | 7,264 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $562 | 12,262 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $567 | 2,488 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $575 | 4,366 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $576 | 2,311 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $580 | 6,429 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $594 | 5,214 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $598 | 3,101 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $600 | 3,811 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $614 | 3,917 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $643 | 2,297 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $662 | 40,992 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $667 | 5,005 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $675 | 26,500 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $678 | 8,932 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $680 | 24,000 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $683 | 4,120 | 0.0% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $685 | 139,420 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $707 | 8,520 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $729 | 5,946 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $735 | 1,190 | 0.0% |
| L Brands Inc | COM | 501797104 | $736 | 11,895 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $752 | 2,203 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $789 | 4,229 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $830 | 3,500 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $839 | 33,750 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $842 | 13,540 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $891 | 595 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $894 | 12,719 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $963 | 36,500 | 0.0% |