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 |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.2K | 12,502 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.2K | 31,934 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.7K | 32,742 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.7K | 21,296 | 0.0% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $5.1K | 102,863 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.9K | 120,371 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $6.2K | 24,953 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.4K | 24,338 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $7.5K | 151,805 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $7.8K | 87,149 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $7.9K | 65,238 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $9.2K | 19,362 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.8K | 21,415 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.5K | 149,604 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $11.0K | 214,603 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.2K | 308,720 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $11.4K | 144,784 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.9K | 53,168 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $12.1K | 187,290 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $12.4K | 138,407 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $12.6K | 113,772 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $12.6K | 226,567 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $12.9K | 66,709 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.7K | 4,442 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $14.1K | 185,483 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $14.2K | 197,301 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $14.2K | 101,142 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $14.7K | 483,998 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $14.7K | 82,961 | 0.1% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $14.8K | 246,640 | 0.1% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $15.1K | 185,703 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $15.3K | 121,099 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $15.3K | 252,543 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $15.4K | 255,588 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $15.5K | 294,873 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $15.8K | 137,692 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $16.0K | 240,487 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $16.0K | 280,711 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $16.0K | 86,904 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $16.2K | 188,963 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $16.8K | 262,970 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $17.8K | 277,550 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $18.4K | 129,990 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $18.7K | 137,925 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $18.8K | 138,508 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.8K | 89,003 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $19.1K | 51,808 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $19.2K | 76,997 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $20.0K | 343,480 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $20.1K | 376,520 | 0.1% |