Q1 2021 Holdings
Filed 2021-04-12 | 121 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Envirochem, Inc | Common Stock | 29403U105 | $0 | 41,250 | 0.0% |
| Enbridge Inc(ENB) | Int'l Common Stock | 29250N105 | $217 | 5,970 | 0.0% |
| IShares DJ Select Dividend(DVY) | Exchange Traded Fund | 464287168 | $222 | 1,950 | 0.0% |
| Air Products & Chemicials Inc(APD) | Common Stock | 009158106 | $225 | 800 | 0.0% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $226 | 1,174 | 0.0% |
| Vanguard Global ex-U.S. Real E(VNQI) | Exchange Traded Fund | 922042676 | $229 | 4,105 | 0.0% |
| Spdr Dow Jones Industrial Ave ETF Trust(DIA) | Exchange Traded Fund | 78467X109 | $233 | 705 | 0.0% |
| AT & T Inc(T) | Common Stock | 00206R102 | $235 | 7,743 | 0.0% |
| US Bancorp(USB) | Common Stock | 902973304 | $237 | 4,282 | 0.0% |
| General Dynamics Corp(GD) | Common Stock | 369550108 | $238 | 1,310 | 0.0% |
| Armstrong World Industries(AWI) | Common Stock | 04247X102 | $240 | 2,661 | 0.0% |
| IShares Core S&P 500 ETF(IVV) | Exchange Traded Fund | 464287200 | $247 | 620 | 0.0% |
| Dimensional Emerging Core Equity Market ETF(DFAE) | Exchange Traded Fund | 25434V302 | $249 | 8,885 | 0.0% |
| Dimensional US Core Equity Market ETF(DFAU) | Exchange Traded Fund | 25434V104 | $251 | 8,900 | 0.0% |
| Amazon Com Inc(AMZN) | Common Stock | 023135106 | $251 | 81 | 0.0% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $252 | 1,954 | 0.0% |
| Phillips 66(PSX) | Common Stock | 718546104 | $259 | 3,175 | 0.0% |
| KKR & Company Inc(KKR) | Common Stock | 48251W104 | $259 | 5,306 | 0.0% |
| Simon Property Group Inc(SPG) | Common Stock | 828806109 | $282 | 2,480 | 0.0% |
| Eli Lilly & Co(LLY) | Common Stock | 532457108 | $289 | 1,547 | 0.0% |
| Servicenow Inc(NOW) | Common Stock | 81762P102 | $300 | 600 | 0.0% |
| Expedia Group Inc(EXPE) | Common Stock | 30212P303 | $302 | 1,755 | 0.0% |
| Emerson Electric Co(EMR) | Common Stock | 291011104 | $303 | 3,359 | 0.0% |
| General Electric Co | Common Stock | 369604103 | $310 | 23,604 | 0.0% |
| CVS Health Corporation(CVS) | Common Stock | 126650100 | $312 | 4,149 | 0.0% |
| TCF Financial Corp(TCF) | Common Stock | 872307103 | $339 | 7,316 | 0.0% |
| McDonalds Corp(MCD) | Common Stock | 580135101 | $348 | 1,554 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | Common Stock | 67103H107 | $359 | 708 | 0.0% |
| International Business Machines(IBM) | Common Stock | 459200101 | $361 | 2,709 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | Exchange Traded Fund | 46137V357 | $371 | 2,618 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $374 | 1,226 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $383 | 10,573 | 0.0% |
| Deere & Co(DE) | Common Stock | 244199105 | $384 | 1,027 | 0.0% |
| Vanguard Small-Cap Value ETF(VBR) | Exchange Traded Fund | 922908611 | $391 | 2,363 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $393 | 3,280 | 0.0% |
| Lowes Companies Inc(LOW) | Common Stock | 548661107 | $394 | 2,074 | 0.0% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $394 | 6,776 | 0.0% |
| WalMart Inc(WMT) | Common Stock | 931142103 | $408 | 3,006 | 0.0% |
| American Electric Power Inc(AEP) | Common Stock | 025537101 | $413 | 4,875 | 0.0% |
| Xcel Energy Inc(XEL) | Common Stock | 98389B100 | $417 | 6,268 | 0.0% |
| IShares Msci Emerging Markets(EEM) | Exchange Traded Fund | 464287234 | $418 | 7,839 | 0.0% |
| TJX Companies Inc(TJX) | Common Stock | 872540109 | $423 | 6,400 | 0.0% |
| DTE Energy Co(DTE) | Common Stock | 233331107 | $432 | 3,245 | 0.0% |
| Alphabet Inc Capital Stock Class A(GOOGL) | Common Stock | 02079K305 | $439 | 213 | 0.0% |
| Automatic Data Processing Inc(ADP) | Common Stock | 053015103 | $441 | 2,338 | 0.0% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $455 | 2,066 | 0.0% |
| Walt Disney Productions(DIS) | Common Stock | 254687106 | $464 | 2,514 | 0.0% |
| Dollar Tree Inc(DLTR) | Common Stock | 256746108 | $490 | 4,285 | 0.0% |
| Merck and Co Inc(MRK) | Common Stock | 58933Y105 | $502 | 6,509 | 0.0% |
| Target Corp(TGT) | Common Stock | 87612E106 | $515 | 2,599 | 0.0% |