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 |
|---|---|---|---|---|---|
| Applied Matls Inc(AMAT) | COM | 038222105 | $667 | 4,989 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $668 | 40,100 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $670 | 3,086 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $703 | 3,763 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $713 | 5,248 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $768 | 15,647 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $792 | 1,964 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $807 | 2,920 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $810 | 6,079 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $829 | 4,878 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $876 | 47,870 | 0.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $877 | 29,512 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $884 | 11,639 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $914 | 3,249 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $924 | 14,632 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $932 | 6,741 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $962 | 17,786 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $991 | 17,751 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0K | 4,838 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.0K | 10,659 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.1K | 5,386 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.1K | 11,719 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1K | 5,860 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.1K | 11,497 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2K | 577 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2K | 5,579 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.2K | 8,831 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3K | 6,486 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3K | 3,478 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $1.4K | 31,317 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4K | 10,441 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 22,245 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6K | 7,039 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 27,641 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.6K | 5,476 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.6K | 21,205 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.7K | 6,598 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.7K | 17,657 | 0.0% |
| Mccormick & Co Inc(MKC/V) | COM VTG | 579780107 | $1.8K | 20,604 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 12,263 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1K | 14,602 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 57,152 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.2K | 28,560 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.4K | 8,860 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4K | 9,350 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6K | 12,126 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8K | 9,237 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.5K | 16,060 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.6K | 15,805 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8K | 24,879 | 0.1% |