Q1 2021 Holdings
Filed 2021-05-06 | 167 holdings | $20.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valmont Inds Inc(VMI) | COM | 920253101 | $582 | 2,450 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $635 | 6,039 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $656 | 11,861 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $660 | 6,868 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $660 | 13,445 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $704 | 14,366 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $706 | 4,995 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $709 | 9,193 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $728 | 1,837 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $746 | 7,324 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $770 | 9,724 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $776 | 9,436 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $798 | 14,538 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $802 | 2,724 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $808 | 14,477 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $872 | 24,058 | 0.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $899 | 6,847 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $910 | 7,995 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $911 | 6,706 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $911 | 7,600 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $911 | 6,358 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $914 | 3,262 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $937 | 7,931 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $941 | 2,465 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $944 | 7,086 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.0K | 15,872 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.0K | 14,880 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.1K | 13,686 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1K | 5,138 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 380 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.4K | 10,679 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.4K | 16,405 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $1.4K | 9,800 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $1.4K | 7,901 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $1.5K | 32,285 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.6K | 10,805 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 25,051 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.7K | 8,054 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.8K | 9,050 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.8K | 9,789 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9K | 8,545 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9K | 36,489 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.0K | 25,265 | 0.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $2.0K | 38,836 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.1K | 9,010 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $2.1K | 24,567 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.2K | 8,986 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.3K | 3,050 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $2.3K | 5,499 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $2.4K | 12,178 | 0.0% |