Q1 2021 Holdings
Filed 2021-04-19 | 259 holdings | $13.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grainger W W Inc(GWW) | COM | 384802104 | $666 | 1,660 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $666 | 4,705 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $670 | 11,999 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $681 | 1,305 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $682 | 5,114 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $687 | 7,545 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $693 | 3,473 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $713 | 10,304 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $714 | 2,418 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $718 | 1,875 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $719 | 14,645 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $746 | 14,581 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $772 | 9,660 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $773 | 6,344 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $775 | 9,150 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $783 | 25,880 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $785 | 2,300 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $794 | 4,211 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $801 | 8,296 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $801 | 4,670 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $810 | 10,481 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $812 | 1,100 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $827 | 3,675 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $830 | 3,417 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $837 | 15,520 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $840 | 11,172 | 0.0% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $855 | 24,710 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $868 | 37,250 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $876 | 9,644 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $880 | 7,050 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $904 | 4,103 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $933 | 634 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $934 | 4,221 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $935 | 15,204 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $936 | 3,795 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $936 | 22,789 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $955 | 4,200 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $1.0K | 6,722 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $1.0K | 12,769 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.0K | 6,887 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.1K | 2,826 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1K | 15,125 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.1K | 6,025 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1K | 1,655 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.2K | 21,295 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.2K | 17,053 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.2K | 15,023 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.2K | 4,319 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2K | 16,264 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.3K | 19,915 | 0.0% |