Q1 2021 Holdings
Filed 2021-04-28 | 1516 holdings | $100.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Fund Advisors(STIP) | MSCI EMERG MRKT | 46429B747 | $672 | 6,355 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $689 | 1,850 | 0.0% |
| Repro-Med Systems Inc(KRMD) | COM | 759910102 | $704 | 200,000 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $713 | 4,040 | 0.0% |
| DuPont de Nemours Inc(DD) | COM | 26614N102 | $728 | 9,411 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $760 | 2,862 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $766 | 9,709 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $767 | 2,570 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $809 | 16,002 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $848 | 10,917 | 0.0% |
| Kimberly-Clark CP(KMB) | COM | 494368103 | $879 | 6,313 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $886 | 5,540 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $903 | 8,355 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $957 | 8,043 | 0.0% |
| Vanguard ETF(VWO) | DIV APP ETF | 922042858 | $976 | 18,760 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $1.0K | 12,169 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.0K | 14,024 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.0K | 9,924 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.1K | 12,000 | 0.0% |
| Select Sector Spdr(XLK) | SBI MATERIALS | 81369Y803 | $1.1K | 8,284 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.1K | 4,189 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.1K | 8,659 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $1.1K | 11,795 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.2K | 12,097 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $1.2K | 5,337 | 0.0% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2K | 4,960 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.3K | 6,404 | 0.0% |
| Tompkins Financial Corp(TMP) | COM | 890110109 | $1.3K | 15,410 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3K | 18,456 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $1.4K | 9,051 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.4K | 7,080 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.4K | 36,805 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $1.5K | 23,074 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.6K | 30,978 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.6K | 30,143 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.6K | 10,435 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $1.8K | 19,575 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.8K | 7,629 | 0.0% |
| Ishares(IVV) | S&P 100 ETF | 464287200 | $1.9K | 4,667 | 0.0% |
| General Electric Co | COM | 369604103 | $1.9K | 146,317 | 0.0% |
| BlackRock Fund Advisors(IJH) | MSCI EMERG MRKT | 464287507 | $1.9K | 7,413 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.0K | 7,017 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2.0K | 45 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.1K | 21,262 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $2.1K | 24,093 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $2.1K | 19,752 | 0.0% |
| Amer Express Co(AXP) | COM | 025816109 | $2.2K | 15,286 | 0.0% |
| Bristol-Myrs Squib(BMY) | COM | 110122108 | $2.2K | 34,709 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $2.3K | 12,130 | 0.0% |
| Vanguard(VNQ) | S&P 500 ETF SHS | 922908553 | $2.3K | 25,149 | 0.0% |