Q1 2021 Holdings
Filed 2021-04-26 | 218 holdings | $13.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cigna Corp New(CI) | COM | 125523100 | $317 | 1,314 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $322 | 1,223 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $335 | 2,544 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $335 | 20,000 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $338 | 1,808 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $338 | 6,492 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $344 | 644 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $348 | 4,492 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $372 | 12,015 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $385 | 790 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $390 | 4,263 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $393 | 1,096 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $394 | 5,500 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $408 | 1,109 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $411 | 3,421 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $420 | 7,204 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $420 | 26,741 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $423 | 2,090 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $426 | 3,207 | 0.0% |
| L Brands Inc | COM | 501797104 | $427 | 6,900 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $446 | 1,315 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $448 | 7,905 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $458 | 3,550 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $474 | 4,681 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $479 | 1,600 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $501 | 3,568 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $505 | 7,283 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $510 | 10,000 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $513 | 13,261 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $523 | 2,370 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $525 | 9,923 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $533 | 3,772 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $536 | 10,902 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $541 | 4,356 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $548 | 8,823 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $555 | 6,816 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $557 | 1,203 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $568 | 6,625 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $572 | 3,257 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $574 | 246 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $580 | 22,345 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $592 | 2,442 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $612 | 3,871 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $620 | 2,586 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $622 | 4,065 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $641 | 6,892 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $642 | 6,046 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $644 | 21,319 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $647 | 5,485 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $648 | 10,047 | 0.0% |