Q1 2021 Holdings
Filed 2021-04-30 | 898 holdings | $183.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-12-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prologis Inc.(PLD) | COM | 74340W103 | $5.7K | 53,904 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.9K | 27,918 | 0.0% |
| General Electric Co | COM | 369604103 | $6.0K | 453,940 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.0K | 66,593 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.0K | 27,390 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $6.2K | 53,797 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.2K | 25,650 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.3K | 41,383 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $6.4K | 105,183 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $6.4K | 20,281 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.4K | 25,014 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $6.4K | 83,272 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.5K | 54,229 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.6K | 68,644 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $6.6K | 108,344 | 0.0% |
| South Jersey Inds Inc | UNIT 04/01/2024 | 838518306 | $6.8K | 136,182 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $6.9K | 17,944 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $7.3K | 56,657 | 0.0% |
| South Jersey Inds Inc | UNIT 99/99/9999 | 838518116 | $7.3K | 190,546 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $7.4K | 53,422 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $7.4K | 111,331 | 0.0% |
| Ishares TR(INTF) | MSCI INTL MULTFT | 46434V274 | $7.6K | 263,660 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $7.7K | 15,161 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $7.7K | 61,511 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $7.7K | 217,026 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.2K | 108,810 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $8.3K | 49,407 | 0.0% |
| Ishares TR(SMLF) | MSCI USA SML CP | 46434V290 | $8.4K | 159,963 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.6K | 23,185 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $8.6K | 84,170 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $8.8K | 104,278 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $9.2K | 39,650 | 0.0% |
| Ishares Inc(EMGF) | MSCI EMERG MKT | 46434G889 | $9.2K | 176,677 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.3K | 35,583 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $9.5K | 47,793 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $9.6K | 50,653 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $9.7K | 176,680 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $9.7K | 73,141 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $9.8K | 100,381 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $9.9K | 263,613 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $10.0K | 172,574 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $10.0K | 146,085 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $10.1K | 218,935 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $10.1K | 21,255 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $10.2K | 127,098 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $10.8K | 143,428 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $11.0K | 45,099 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.0K | 156,265 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $11.1K | 182,694 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $11.1K | 179,447 | 0.0% |