Q1 2021 Holdings
Filed 2021-04-28 | 231 holdings | $21.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.4M | 169,590 | 84.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $385.0K | 3,775 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $339.0K | 1,310 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $329.0K | 933 | 1.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $286.0K | 1,668 | 1.3% |
| Cbiz Inc(CBZ) | COM | 124805102 | $266.0K | 8,149 | 1.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $263.0K | 1,519 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $224.0K | 2,998 | 1.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $69.3K | 434,529 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $49.6K | 716,451 | 0.2% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $42.7K | 836,501 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $37.9K | 310,251 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $29.3K | 359,082 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $29.1K | 260,914 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $28.6K | 728,191 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $27.3K | 468,800 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $25.1K | 469,519 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $25.0K | 238,114 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $24.4K | 183,740 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $23.7K | 315,581 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $23.4K | 650,834 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $23.3K | 262,842 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.4K | 95,159 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $22.2K | 59,601 | 0.1% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $22.0K | 795,452 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $21.5K | 122,614 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $20.9K | 380,398 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $20.8K | 334,720 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20.5K | 366,474 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $20.3K | 135,165 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.1K | 9,741 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $20.1K | 376,520 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $20.0K | 343,480 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $19.2K | 76,997 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $19.1K | 51,808 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.8K | 89,003 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $18.8K | 138,508 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $18.7K | 137,925 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $18.4K | 129,990 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $17.8K | 277,550 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $16.8K | 262,970 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $16.2K | 188,963 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $16.0K | 86,904 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $16.0K | 280,711 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $16.0K | 240,487 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $15.8K | 137,692 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $15.5K | 294,873 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $15.4K | 255,588 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $15.3K | 252,543 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $15.3K | 121,099 | 0.1% |