Q1 2021 Holdings
Filed 2021-05-11 | 98 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caterpillar Inc(CAT) | COM | 149123101 | $214 | 925 | 0.0% |
| iShares Barclays Tips Bond Fund(TIP) | TIPS BD ETF | 464287176 | $219 | 1,747 | 0.0% |
| Rockwell Automation Inc Common(ROK) | COM | 773903109 | $255 | 960 | 0.0% |
| Berkshire Hathaway Inc Class B New(BRK/B) | CL B NEW | 084670702 | $255 | 1,000 | 0.0% |
| Fidelity Natl Information Common(FIS) | COM | 31620M106 | $270 | 1,918 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $271 | 3,510 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $276 | 3,507 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $289 | 1,865 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $308 | 1,557 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $319 | 1,442 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $320 | 6,255 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $339 | 3,823 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $350 | 1,554 | 0.0% |
| Unitedhealth Group, Inc.(UNH) | COM | 91324P102 | $366 | 985 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $381 | 1,867 | 0.0% |
| Dow, Inc(DOW) | COM | 260557103 | $384 | 6,008 | 0.0% |
| Community Bank System, Inc(CBU) | COM | 203607106 | $400 | 5,216 | 0.0% |
| Roper Industries Inc New(ROP) | COM | 776696106 | $450 | 1,115 | 0.0% |
| iShares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $478 | 3,153 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $489 | 18,000 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $553 | 25,766 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $555 | 2,879 | 0.0% |
| Vanguard Dividend Appreciation Index ETF(VIG) | DIV APP ETF | 921908844 | $597 | 4,058 | 0.0% |
| iShares iBoxx $ High Yield Corp Bond ETF(HYG) | IBOXX HI YD ETF | 464288513 | $607 | 6,967 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $637 | 4,503 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $714 | 23,596 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $771 | 1,937 | 0.0% |
| Spdr Dow Jones Industrial Average ETF Trust(DIA) | UT SER 1 | 78467X109 | $840 | 2,543 | 0.0% |
| Marsh & McLennan Cos Inc(MRSH) | COM | 571748102 | $968 | 7,950 | 0.0% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $992 | 13,671 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.1K | 18,396 | 0.0% |
| iShares Trust Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1K | 4,570 | 0.0% |
| Blackrock, Inc.(BLKCHF) | COM | 09247X101 | $1.2K | 1,549 | 0.0% |
| Ecolab Inc.(ECL) | COM | 278865100 | $1.3K | 5,887 | 0.0% |
| Palo Alto Networks Inc Common(PANW) | COM | 697435105 | $1.3K | 3,942 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $1.4K | 3,597 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.4K | 6,532 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.4K | 23,611 | 0.0% |
| DuPont de Nemours Inc(DD) | COM | 26614N102 | $1.4K | 18,747 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.5K | 7,961 | 0.0% |
| Citigroup Inc Common New(C) | COM NEW | 172967424 | $1.5K | 20,329 | 0.0% |
| Tjx Companies (New)(TJX) | COM | 872540109 | $1.5K | 22,413 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5K | 29,013 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.5K | 9,881 | 0.0% |
| International Business Machines(IBM) | COM | 459200101 | $1.6K | 11,858 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.6K | 13,835 | 0.0% |
| Vanguard Total International Bond Index Fund ETF(BNDX) | INTL BD IDX ETF | 92203J407 | $1.6K | 28,032 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.6K | 26,747 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $1.6K | 5,920 | 0.0% |
| Chipotle Mexican Grill Inc Corp Common(CMG) | COM | 169656105 | $1.6K | 1,159 | 0.0% |