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 |
|---|---|---|---|---|---|
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $12.1K | 68,766 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $12.1K | 33,634 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $12.1K | 53,948 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $12.2K | 206,228 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $12.4K | 91,788 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $12.4K | 175,953 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $12.7K | 192,135 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $12.7K | 98,683 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $12.8K | 127,982 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $13.1K | 256,753 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $13.2K | 337,929 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $13.3K | 183,492 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $13.5K | 244,817 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $13.6K | 70,389 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $13.6K | 98,788 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $14.3K | 75,959 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.8K | 264,352 | 0.0% |
| Wellpoint Inc | NOTE 2.750%10/1 | 94973VBG1 | $15.1K | 15,013,692 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $15.2K | 90,329 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $15.3K | 504,040 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $15.6K | 176,044 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $15.7K | 69,551 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $15.7K | 126,797 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $15.7K | 20,877 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $16.2K | 421,491 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $16.4K | 124,713 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $16.6K | 164,942 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $16.7K | 67,106 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $16.7K | 313,034 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $16.7K | 259,546 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $16.9K | 258,700 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $16.9K | 154,644 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $17.1K | 103,439 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $18.0K | 59,737 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $18.4K | 115,113 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $18.7K | 67,955 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.9K | 9,146 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $19.0K | 324,329 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $19.1K | 100,590 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $20.2K | 62,294 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $20.2K | 310,907 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $20.4K | 153,627 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $20.8K | 221,965 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $21.2K | 149,905 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $21.6K | 152,931 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $22.1K | 156,048 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $22.4K | 302,354 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $22.4K | 221,179 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $23.4K | 215,309 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $23.5K | 109,690 | 0.0% |