Q2 2021 Holdings
Filed 2021-08-06 | 883 holdings | $202.8M | 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 |
|---|---|---|---|---|---|
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $12.4K | 151,703 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.5K | 159,980 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $12.5K | 179,723 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $12.6K | 207,381 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $12.6K | 46,414 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $12.8K | 52,697 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $13.2K | 93,485 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $13.5K | 35,366 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $13.5K | 68,156 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $13.6K | 263,352 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $13.7K | 94,914 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $13.7K | 203,774 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $13.9K | 99,282 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $14.0K | 245,225 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $14.1K | 135,646 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $14.6K | 73,394 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $15.2K | 334,753 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $15.2K | 527,641 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $15.7K | 96,211 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $16.1K | 192,454 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.7K | 265,410 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $17.0K | 432,720 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $17.1K | 309,356 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $17.2K | 109,527 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $17.5K | 176,415 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $17.5K | 73,336 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $17.6K | 157,607 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $17.8K | 57,160 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $17.9K | 166,648 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $17.9K | 66,718 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $18.2K | 271,722 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $18.3K | 20,910 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $18.3K | 126,789 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $18.8K | 113,487 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $18.9K | 97,504 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $19.3K | 66,543 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $19.3K | 265,155 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $19.5K | 141,546 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $19.8K | 222,691 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $19.9K | 319,054 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $20.2K | 116,235 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $21.8K | 389,027 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $22.0K | 303,030 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $22.2K | 279,888 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $22.4K | 108,888 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $22.6K | 9,034 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $22.9K | 63,025 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $23.1K | 156,648 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $23.2K | 156,495 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $23.3K | 206,088 | 0.0% |