Q1 2021 Holdings
Filed 2021-05-11 | 1013 holdings | $22.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $642 | 3,661 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $655 | 3,209 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $665 | 4,978 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $667 | 12,244 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $670 | 5,588 | 0.0% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $670 | 21,835 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $681 | 2,845 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $682 | 9,071 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $689 | 6,819 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $689 | 2,453 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $693 | 8,116 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $704 | 3,766 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $709 | 23,433 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $712 | 3,319 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $720 | 12,892 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $722 | 3,642 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $722 | 20,965 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $732 | 6,904 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $739 | 5,229 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $750 | 8,322 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $777 | 3,196 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $782 | 1,585 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $782 | 9,976 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $784 | 7,492 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $791 | 6,292 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $797 | 2,223 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $798 | 14,415 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $807 | 4,870 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $818 | 10,534 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $855 | 5,165 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $887 | 4,601 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $915 | 15,651 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $933 | 1,510 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $940 | 12,169 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $945 | 25,132 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $948 | 9,742 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $994 | 4,086 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0K | 19,113 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $1.0K | 10,700 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.0K | 24,192 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.0K | 10,622 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.0K | 9,132 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.1K | 6,813 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.1K | 13,643 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.1K | 9,119 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1K | 14,373 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $1.1K | 24,127 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1K | 2,132 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.1K | 1,916 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.1K | 18,742 | 0.0% |