Q4 2020 Holdings
Filed 2021-02-12 | 153 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp.(XOM) | Common Stock | 30231G102 | $498 | 12,074 | 0.0% |
| United heon Technologies Corp(RTX) | Common Stock | 75513E101 | $500 | 6,989 | 0.0% |
| McCormick Co Inc.(MKC) | Common Stock | 579780206 | $500 | 5,230 | 0.0% |
| Illinois Tool Works Inc.(ITW) | Common Stock | 452308109 | $510 | 2,503 | 0.0% |
| Analog Devices Inc.(ADI) | Common Stock | 032654105 | $512 | 3,469 | 0.0% |
| Emerson Electric Co.(EMR) | Common Stock | 291011104 | $515 | 6,410 | 0.0% |
| Oracle Corporation(ORCL) | Common Stock | 68389X105 | $524 | 8,101 | 0.0% |
| Linde PLC(LIN) | Int'l Common Stock | G5494J103 | $530 | 2,012 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $536 | 2,449 | 0.0% |
| IShares Nasdaq Biotechnology TR(IBB) | Exchange Traded Fund | 464287556 | $541 | 3,570 | 0.0% |
| Cintas Corp.(CTAS) | Common Stock | 172908105 | $548 | 1,550 | 0.0% |
| Southern Co.(SO) | Common Stock | 842587107 | $558 | 9,078 | 0.0% |
| Norfolk Southern Corp.(NSC) | Common Stock | 655844108 | $560 | 2,355 | 0.0% |
| IShares Msci Eafe Min Volatility(EFAV) | Exchange Traded Fund | 46429B689 | $571 | 7,781 | 0.0% |
| Eli Lilly Co.(LLY) | Common Stock | 532457108 | $574 | 3,400 | 0.0% |
| Danaher Corp.(DHR) | Common Stock | 235851102 | $582 | 2,618 | 0.0% |
| C H Robinson Worldwide Inc.(CHRW) | Common Stock | 12541W209 | $585 | 6,235 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Common Stock | 110122108 | $588 | 9,481 | 0.0% |
| Baxter International Inc.(BAX) | Common Stock | 071813109 | $595 | 7,410 | 0.0% |
| IShares TR Tips Bond ETF(TIP) | Fixed Income ETF | 464287176 | $604 | 4,730 | 0.0% |
| Invesco QQQ Trust Series(QQQ) | Exchange Traded Fund | 46090E103 | $617 | 1,967 | 0.0% |
| Medtronic PLC(MDT) | Int'l Common Stock | G5960L103 | $634 | 5,409 | 0.0% |
| Blackrock Inc.(BLKCHF) | Common Stock | 09247X101 | $639 | 886 | 0.0% |
| PayPal Holdings Inc.(PYPL) | Common Stock | 70450Y103 | $647 | 2,763 | 0.0% |
| WestRock Co.(WRKUSD) | Common Stock | 96145D105 | $724 | 16,638 | 0.0% |
| Fed Ex Corp.(FDX) | Common Stock | 31428X106 | $782 | 3,013 | 0.0% |
| IShares TR Russell Mid Cap Growth ETF(IWP) | Exchange Traded Fund | 464287481 | $801 | 7,806 | 0.0% |
| IShares TR Russell 2000 ETF(IWM) | Exchange Traded Fund | 464287655 | $804 | 4,100 | 0.0% |
| Spdr S&P Mid Cap 400 ETF TR(MDY) | Exchange Traded Fund | 78467Y107 | $819 | 1,950 | 0.0% |
| Mastercard Inc.(MA) | Common Stock | 57636Q104 | $821 | 2,301 | 0.0% |
| Home Depot Inc.(HD) | Common Stock | 437076102 | $837 | 3,151 | 0.0% |
| Merck and Co Inc.(MRK) | Common Stock | 58933Y105 | $841 | 10,280 | 0.0% |
| NextEra Energy Inc.(NEE) | Common Stock | 65339F101 | $867 | 11,242 | 0.0% |
| AT&T Inc.(T) | Common Stock | 00206R102 | $873 | 30,358 | 0.0% |
| Enbridge Inc.(ENB) | Int'l Common Stock | 29250N105 | $875 | 27,342 | 0.0% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $886 | 5,031 | 0.0% |
| General Mills Inc.(GIS) | Common Stock | 370334104 | $889 | 15,123 | 0.0% |
| IShares Core S&P 500 ETF(IVV) | Exchange Traded Fund | 464287200 | $908 | 2,418 | 0.0% |
| United Parcel Service Inc(UPS) | Common Stock | 911312106 | $929 | 5,514 | 0.0% |
| Duke Energy Holding Corp.(DUK) | Common Stock | 26441C204 | $931 | 10,165 | 0.0% |
| Eaton Corp.(ETN) | Common Stock | G29183103 | $939 | 7,814 | 0.0% |
| Lockheed Martin Corp.(LMT) | Common Stock | 539830109 | $940 | 2,649 | 0.0% |
| Health Care Select Sector Spdr TR(XLV) | Exchange Traded Fund | 81369Y209 | $954 | 8,408 | 0.0% |
| Coca-Cola Company(KO) | Common Stock | 191216100 | $961 | 17,527 | 0.0% |
| IShares TR Msci Eafe ETF(EFA) | International Equity ETF | 464287465 | $996 | 13,658 | 0.0% |
| Berkshire Hathaway Inc.(BRK/B) | Common Stock | 084670702 | $1.0K | 4,499 | 0.0% |
| IShares TR Russell Mid Cap ETF(IWR) | Exchange Traded Fund | 464287499 | $1.1K | 15,555 | 0.0% |
| WisdomTree US Total Dividend Fund(DTD) | Exchange Traded Fund | 97717W109 | $1.1K | 10,219 | 0.0% |
| Accenture PLC(ACN) | Int'l Common Stock | G1151C101 | $1.1K | 4,160 | 0.0% |
| Honeywell International Inc.(HON) | Common Stock | 438516106 | $1.1K | 5,121 | 0.0% |