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WBH Advisory Inc

Q1 2021 Holdings

Filed 2021-04-19 | 259 holdings | $13.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
PPL Corp(PPL)COM69351T106$2067,1470.0%
Ishares TR(STIP)0-5 YR TIPS ETF46429B747$2112,0000.0%
Haemonetics Corp Mass(HAE)COM405024100$2121,9110.0%
Eaton Corp PLC(ETN)SHSG29183103$2161,5650.0%
Otis Worldwide Corp(OTIS)COM68902V107$2223,2430.0%
Snap on Inc(SNA)COM833034101$2311,0000.0%
Cintas Corp(CTAS)COM172908105$2316770.0%
Fulton Finl Corp PA(FULT)COM360271100$23513,7930.0%
Old Dominion Freight Line in(ODFL)COM679580100$2401,0000.0%
Invesco Actively Managed ETF(PSR)ACTIVE US REAL46090A101$2422,5880.0%
US Bancorp del(USB)COM NEW902973304$2434,3980.0%
SEI Invts Co(SEIC)COM784117103$2444,0000.0%
Spdr SER TR(XBI)S&P BIOTECH78464A870$2441,8020.0%
Fidelity Covington Trust(FUTY)MSCI UTILS INDEX316092865$2445,8900.0%
Ishares TR(IWY)RUS TP200 GR ETF464289438$2441,8100.0%
Ecolab Inc(ECL)COM278865100$2461,1500.0%
Ishares TR(IWX)RUS TP200 VL ETF464289420$2503,9310.0%
Global X FDS(PAVE)US INFR DEV ETF37954Y673$25610,2000.0%
M & T BK Corp(MTB)COM55261F104$2581,7030.0%
Invesco Exchange Traded FD T(PBE)DYNMC BIOTECH46137V787$2593,5130.0%
Ishares TR(IWV)RUSSELL 3000 ETF464287689$2601,0970.0%
Masco Corp(MAS)COM574599106$2644,4000.0%
Invesco Exchange Traded FD T(PGF)FINL PFD ETF46137V621$26514,0430.0%
Fidelity Covington Trust(FTEC)MSCI INFO TECH I316092808$2652,5060.0%
HP Inc(HPQ)COM40434L105$2668,3710.0%
Fastenal Co(FAST)COM311900104$2785,5380.0%
Church & Dwight Inc(CHD)COM171340102$2793,1920.0%
Texas Instrs Inc(TXN)COM882508104$2791,4750.0%
Vanguard Index FDS(VV)LARGE CAP ETF922908637$2811,5160.0%
Fiserv Inc(FISV)COM337738108$2882,4220.0%
Agilent Technologies Inc(A)COM00846U101$2972,3380.0%
Spdr S&P Midcap 400 ETF TR(MDY)UTSER1 S&PDCRP78467Y107$3016320.0%
Amphenol Corp New(APH)CL A032095101$3024,5800.0%
Kellogg Co(KEL)COM487836108$3195,0430.0%
Microchip Technology Inc.(MCHP)COM595017104$3222,0760.0%
Ishares TR(HDV)CORE HIGH DV ETF46429B663$3223,3950.0%
Ishares TR(MUB)NATIONAL MUN ETF464288414$3222,7770.0%
Vanguard Index FDS(VBK)SML CP GRW ETF922908595$3251,1840.0%
Spdr Index SHS FDS(SPDW)PORTFOLIO DEVLPD78463X889$3259,1970.0%
Schwab Strategic TR(SCHO)SHT TM US TRES808524862$3276,3630.0%
Fidelity Covington Trust(FHLC)MSCI HLTH CARE I316092600$3285,5580.0%
United Rentals Inc(URI)COM911363109$3291,0000.0%
General MLS Inc(GIS)COM370334104$3305,3830.0%
Paychex Inc(PAYX)COM704326107$3303,3650.0%
Wd-40 Co(WDFC)COM929236107$3371,1000.0%
Shopify Inc(SHOP)CL A82509L107$3393060.0%
Peloton Interactive Inc(PTON)CL A COM70614W100$3393,0120.0%
Vanguard Intl Equity Index F(VSS)FTSE SMCAP ETF922042718$3442,6810.0%
Kansas City SouthernCOM NEW485170302$3501,3250.0%
Salesforce COM Inc(CRM)COM79466L302$3581,6920.0%
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