Q2 2021 Holdings
Filed 2021-08-06 | 145 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $415 | 4,167 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $424 | 2,742 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $427 | 2,266 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $432 | 6,407 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $435 | 5,987 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $442 | 5,683 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $452 | 1,571 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $461 | 6,115 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $465 | 4,867 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $469 | 1,929 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $471 | 4,771 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $473 | 24,120 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $483 | 2,350 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $486 | 7,548 | 0.0% |
| SL Green Rlty Corp | COM | 78440X804 | $514 | 6,431 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $514 | 7,469 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $525 | 6,158 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $534 | 29,289 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $562 | 10,385 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $580 | 5,813 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $590 | 26,716 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $617 | 17,185 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $619 | 14,238 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $654 | 11,486 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $658 | 6,358 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $672 | 2,281 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $689 | 282 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $712 | 10,648 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $724 | 11,436 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $750 | 3,354 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $753 | 21,878 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $764 | 4,808 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $766 | 4,109 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $770 | 5,117 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $776 | 2,792 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $834 | 17,494 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $841 | 3,130 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $856 | 7,382 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $858 | 2,349 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $885 | 12,078 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $904 | 9,209 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $918 | 8,210 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $926 | 32,165 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $930 | 13,877 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $930 | 8,046 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $942 | 5,359 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $945 | 5,850 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $954 | 17,028 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $956 | 11,751 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $967 | 5,046 | 0.0% |