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 |
|---|---|---|---|---|---|
| Lowes COS Inc(LOW) | COM | 548661107 | $1.4K | 7,109 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4K | 6,539 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.4K | 22,771 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $1.5K | 9,900 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.5K | 13,395 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.5K | 18,311 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 42,201 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.5K | 18,227 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.5K | 23,203 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.6K | 6,533 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.6K | 14,861 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.6K | 22,800 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.7K | 5,698 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 30,028 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7K | 6,766 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.7K | 7,764 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $1.8K | 4,400 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9K | 26,443 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.9K | 6,898 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0K | 8,852 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.0K | 15,225 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.2K | 2,863 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.3K | 46,132 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.3K | 16,951 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.4K | 65,069 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.4K | 12,415 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4K | 9,348 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.4K | 17,683 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.5K | 16,350 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.5K | 33,049 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.6K | 26,221 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.7K | 7,510 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.8K | 32,687 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.8K | 15,081 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9K | 20,556 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9K | 9,545 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.0K | 13,405 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $3.1K | 40,356 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2K | 1,535 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.2K | 9,820 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.4K | 45,246 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.5K | 44,141 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.7K | 13,235 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $3.7K | 73,096 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.9K | 20,962 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $3.9K | 42,304 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.9K | 61,404 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0K | 1,302 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.2K | 27,489 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3K | 26,163 | 0.0% |