Q1 2021 Holdings
Filed 2021-05-04 | 139 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Electric Co | COM | 369604103 | $166 | 12,612 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $206 | 1,330 | 0.0% |
| New Amer High Income FD Inc(XXHYBXX) | COM NEW | 641876800 | $208 | 22,974 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $214 | 655 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $228 | 1,028 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $231 | 3,217 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $233 | 2,062 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $236 | 453 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $236 | 2,733 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $242 | 6,242 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $242 | 903 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $250 | 11,364 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $250 | 1,820 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $256 | 1,195 | 0.0% |
| Alps ETF TR(ACES) | CLEAN ENERGY | 00162Q460 | $266 | 3,410 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $267 | 965 | 0.0% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $271 | 3,500 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $273 | 1,277 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $280 | 2,134 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $283 | 7,252 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $290 | 2,086 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $295 | 8,151 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $314 | 2,762 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $318 | 5,698 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $321 | 601 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $323 | 3,628 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $325 | 8,651 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $330 | 1,518 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $348 | 3,320 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $350 | 2,476 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $361 | 2,555 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $362 | 3,300 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $362 | 1,561 | 0.0% |
| Wisdomtree TR(AIVL) | US DIVID EX FNCL | 97717W406 | $370 | 3,924 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $379 | 16,717 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $381 | 1,702 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $382 | 1,695 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $392 | 2,370 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $400 | 841 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $400 | 11,059 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $400 | 5,543 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $401 | 1,125 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $405 | 15,640 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $407 | 892 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $421 | 1,901 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $426 | 2,210 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $427 | 6,761 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $429 | 3,219 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $433 | 885 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $437 | 2,337 | 0.0% |