Q1 2021 Holdings
Filed 2021-05-25 | 344 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baxter Intl Inc(BAX) | COM | 071813109 | $410 | 4,938 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $414 | 2,122 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $426 | 6,207 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $433 | 4,902 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $434 | 7,887 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $438 | 3,131 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $438 | 995 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $439 | 7,747 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $440 | 6,391 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $440 | 14,601 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $442 | 7,186 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $443 | 3,180 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $444 | 3,021 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $444 | 1,928 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $446 | 1,342 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $451 | 22,019 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $452 | 8,503 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $458 | 4,824 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $458 | 1,533 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $458 | 6,232 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $459 | 7,221 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $461 | 6,331 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $464 | 6,815 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $468 | 11,154 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $480 | 6,515 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $485 | 3,008 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $489 | 2,059 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $494 | 1,373 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $498 | 2,154 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $501 | 2,148 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $505 | 4,166 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $513 | 6,307 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $515 | 2,579 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $515 | 9,424 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $515 | 2,695 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $515 | 2,579 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $517 | 16,672 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $519 | 19,147 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $519 | 2,048 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $523 | 1,423 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $528 | 8,679 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $530 | 2,111 | 0.0% |
| Fidelity Covington Trust(FDRR) | DIVID ETF RISI | 316092832 | $531 | 12,592 | 0.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $537 | 14,245 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $539 | 2,006 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $542 | 1,300 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $553 | 6,855 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $556 | 4,203 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $558 | 5,682 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $573 | 8,750 | 0.0% |