Q1 2021 Holdings
Filed 2021-04-14 | 650 holdings | $43.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ecolab Inc(ECL) | COM | 278865100 | $2.4K | 11,248 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.4K | 3,266 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.4K | 47,711 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.5K | 10,597 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.6K | 21,656 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.6K | 28,411 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.6K | 34,782 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $2.6K | 10,081 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.7K | 35,151 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $2.7K | 59,933 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.8K | 21,549 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.8K | 5,454 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.9K | 20,296 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.9K | 21,345 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.9K | 25,601 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $3.0K | 99,607 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.0K | 53,002 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.0K | 6,218 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.1K | 59,414 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.1K | 14,001 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.2K | 14,719 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $3.2K | 35,351 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $3.3K | 16,421 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.5K | 26,379 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $3.5K | 146,900 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.6K | 5,382 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.7K | 6,062 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $3.8K | 98,892 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $3.8K | 22,804 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.8K | 15,822 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $3.9K | 10,225 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.0K | 44,754 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $4.1K | 30,785 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.2K | 44,796 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.3K | 20,891 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.3K | 19,573 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.3K | 19,293 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.4K | 78,041 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $4.4K | 224,115 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $4.4K | 40,329 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $4.5K | 179,912 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $4.6K | 56,014 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $4.6K | 86,047 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.7K | 25,474 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $4.8K | 41,720 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.9K | 149,141 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.1K | 48,211 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $5.2K | 40,625 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $5.3K | 68,140 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.3K | 44,438 | 0.0% |