Q2 2021 Holdings
Filed 2021-07-14 | 83 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $205 | 1,750 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $208 | 2,040 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $224 | 65 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $270 | 3,147 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $271 | 1,005 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $298 | 1,257 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $323 | 30,344 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $426 | 2,220 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $429 | 1,279 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $461 | 1,500 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $486 | 3,112 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $500 | 2,580 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $513 | 2,635 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $536 | 3,317 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $539 | 2,165 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $576 | 2,900 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $617 | 7,370 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $640 | 3,100 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $668 | 8,750 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $697 | 14,595 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $715 | 12,855 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $782 | 15,981 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $833 | 34,528 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.1K | 13,175 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2K | 22,290 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.3K | 27,764 | 0.0% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $1.3K | 56,849 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5K | 3,702 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.6K | 14,189 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.8K | 35,376 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.9K | 21,819 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $2.0K | 20,484 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.1K | 32,795 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $2.1K | 133,835 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $2.5K | 44,570 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.9K | 10,652 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $3.3K | 23,345 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.6K | 196,316 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.6K | 9,930 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.8K | 97,535 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.9K | 52,565 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.9K | 50,371 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.0K | 4,562 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.1K | 35,917 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.4K | 20,034 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $4.5K | 167,962 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $4.5K | 31,996 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.7K | 22,754 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.7K | 82,936 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.8K | 10,039 | 0.1% |