Q1 2021 Holdings
Filed 2021-05-10 | 202 holdings | $192.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corp New(CVX) | COM | 166764100 | $345 | 3,295 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $348 | 2,100 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $355 | 4,440 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $356 | 8,000 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $357 | 2,269 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $369 | 3,407 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $388 | 5,625 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $390 | 12,204 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $392 | 2,837 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $395 | 1,041 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $442 | 6,784 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $451 | 6,302 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $462 | 2,312 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $463 | 1,677 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $471 | 9,649 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $472 | 2,575 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $484 | 3,023 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $486 | 3,763 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $497 | 2,045 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $502 | 454 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $509 | 20,000 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $511 | 3,005 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $513 | 3,411 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $514 | 1,390 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $521 | 7,048 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $521 | 6,615 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $531 | 13,603 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $536 | 22,000 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $542 | 14,960 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $543 | 3,619 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $543 | 2,677 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $549 | 6,368 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $558 | 4,015 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $562 | 9,601 | 0.0% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $592 | 38,219 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $593 | 9,898 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $603 | 9,833 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $615 | 4,640 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $618 | 1,332 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $624 | 12,749 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $650 | 1,736 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $661 | 86,100 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $664 | 3,531 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $684 | 11,765 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $706 | 4,469 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $711 | 5,322 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $745 | 9,669 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $746 | 4,714 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $768 | 5,597 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $775 | 3,510 | 0.0% |