Q2 2021 Holdings
Filed 2021-07-20 | 257 holdings | $43.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CMS Energy Corp(CMS) | COM | 125896100 | $1.8K | 30,559 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.8K | 44,375 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.8K | 45,755 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.9K | 67,815 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.9K | 9,709 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.0K | 35,593 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.0K | 25,620 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.1K | 5,955 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2K | 9,750 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.3K | 14,120 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $2.4K | 30,238 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.6K | 90,049 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.6K | 24,266 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.6K | 48,254 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.7K | 71,580 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $2.7K | 46,866 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.0K | 36,485 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.0K | 31,468 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $3.4K | 8,395 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.4K | 15,500 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.5K | 35,051 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.7K | 55,255 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $3.7K | 115,482 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.8K | 17,664 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $4.2K | 114,356 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.5K | 20,603 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $4.6K | 310,241 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $4.8K | 105,115 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.0K | 33,758 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.0K | 18,504 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.5K | 47,793 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.6K | 38,499 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.7K | 90,048 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.7K | 28,710 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.7K | 73,591 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $6.1K | 17,366 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.3K | 22,513 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.3K | 44,662 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $6.3K | 157,490 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $6.3K | 86,074 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $6.6K | 130,706 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.9K | 50,493 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $7.2K | 39,209 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.3K | 129,573 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.4K | 36,060 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.7K | 33,191 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.3K | 212,687 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.5K | 151,537 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.6K | 103,398 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $8.6K | 33,265 | 0.0% |