Q1 2021 Holdings
Filed 2021-05-10 | 174 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emerson Elec Co(EMR) | COM | 291011104 | $361 | 4,004 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $367 | 3,205 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $373 | 3,557 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $375 | 3,889 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $377 | 1,621 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $382 | 1,980 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $384 | 12,681 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $387 | 4,691 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $399 | 2,571 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $400 | 2,540 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $404 | 2,301 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $405 | 6,598 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $407 | 2,541 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $411 | 1,691 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $418 | 2,820 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $427 | 1,788 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $428 | 2,855 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $433 | 6,050 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $433 | 19,645 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $435 | 7,572 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $435 | 1,222 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $438 | 1,803 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $443 | 2,068 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $446 | 6,740 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $456 | 5,900 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $457 | 7,808 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $465 | 3,878 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $469 | 6,040 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $496 | 1,505 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $506 | 2,035 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $510 | 1,795 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $523 | 1,127 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $527 | 1,155 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $533 | 6,002 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $533 | 1,485 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $537 | 10,317 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $545 | 3,078 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $553 | 2,610 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $554 | 2,273 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $558 | 2,963 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $566 | 2,443 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $566 | 3,734 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $571 | 14,765 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $585 | 4,918 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $601 | 3,995 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $611 | 5,353 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $632 | 5,353 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $649 | 12,315 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $656 | 2,027 | 0.0% |
| General Electric Co | COM | 369604103 | $667 | 50,765 | 0.0% |