Q1 2021 Holdings
Filed 2021-05-13 | 146 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $201 | 440 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $205 | 1,010 | 0.0% |
| Western Asset Invt Grade DEF(IGI) | COM | 95790A101 | $206 | 9,615 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $211 | 3,300 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $211 | 810 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $211 | 1,490 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $227 | 1,026 | 0.0% |
| Vanguard Index FDS(VTEB) | TOTAL STK MKT | 922907746 | $229 | 4,190 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $231 | 1,225 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $244 | 4,201 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $257 | 2,555 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $268 | 1,420 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $273 | 1,415 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $273 | 2,296 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $287 | 1,020 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $293 | 2,700 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $294 | 4,288 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $296 | 1,215 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $310 | 2,335 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $314 | 3,199 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $317 | 5,035 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $326 | 2,323 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $348 | 10,200 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $350 | 2,730 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $354 | 1,121 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $362 | 3,240 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $364 | 1,840 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $372 | 5,896 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $374 | 2,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $390 | 1,840 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $421 | 4,997 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $428 | 1,151 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $430 | 1,768 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $440 | 2,075 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $459 | 1,260 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $478 | 4,550 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $484 | 6,896 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $556 | 8,606 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $576 | 4,385 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $596 | 5,688 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $610 | 4,056 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $623 | 4,688 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $625 | 2,510 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $660 | 2,000 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $663 | 2,205 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $721 | 2,610 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $722 | 14,700 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $782 | 3,060 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $812 | 3,345 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $831 | 9,720 | 0.0% |