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 |
|---|---|---|---|---|---|
| Medtronic PLC(MDT) | SHS | G5960L103 | $790 | 6,687 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $803 | 4,053 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $828 | 2,596 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $829 | 3,330 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $841 | 10,353 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $846 | 7,106 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $846 | 9,381 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $847 | 12,808 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $853 | 14,398 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $854 | 10,829 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $868 | 11,233 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $891 | 13,921 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $923 | 9,127 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $937 | 5,459 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $973 | 3,624 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $989 | 3,600 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.0K | 19,331 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0K | 3,388 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0K | 7,383 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $1.1K | 12,879 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.1K | 16,943 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.1K | 3,814 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.1K | 27,926 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.1K | 17,155 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 30,578 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1K | 1,669 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.2K | 8,386 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.2K | 47,136 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.2K | 22,422 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3K | 6,560 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3K | 12,092 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.4K | 18,102 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5K | 12,268 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.5K | 69,651 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 29,570 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8K | 13,367 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8K | 34,885 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.9K | 10,382 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3K | 5,795 | 0.0% |
| First Westn Finl Inc(MYFW) | COM | 33751L105 | $2.3K | 92,551 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5K | 16,580 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.6K | 7,271 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.8K | 14,464 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.0K | 6,086 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.1K | 14,095 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.2K | 38,251 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.3K | 21,171 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4K | 15,892 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6K | 21,697 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8K | 2,326 | 0.0% |