Q1 2021 Holdings
Filed 2021-05-07 | 88 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carrier Global Corporation(CARR) | COM | 14448C104 | $6.6M | 157,137 | 88.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $310.0K | 5,990 | 4.1% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $35.5K | 215,888 | 0.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $25.8K | 472,186 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $24.8K | 111,857 | 0.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $21.8K | 497,029 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $20.1K | 53,787 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.5K | 82,700 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $19.3K | 83,430 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $16.9K | 55,460 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $16.3K | 86,338 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $16.1K | 222,940 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $15.8K | 20,939 | 0.2% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $15.4K | 210,478 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $13.9K | 213,633 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $13.7K | 61,009 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $12.8K | 118,358 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $11.7K | 85,817 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $11.5K | 179,831 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $11.2K | 46,012 | 0.1% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $10.5K | 341,678 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.1K | 61,382 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $9.9K | 157,002 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $9.5K | 80,602 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.4K | 66,790 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $9.4K | 53,459 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.3K | 68,823 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $9.1K | 91,456 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.0K | 59,058 | 0.1% |
| Invesco Exch Traded FD TR II(PDN) | FTSE RAFI SML | 46138E735 | $8.8K | 239,290 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $8.5K | 69,636 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $8.4K | 108,255 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.0K | 76,217 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.0K | 142,705 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $8.0K | 103,268 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.9K | 35,721 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.4K | 126,461 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $7.1K | 47,056 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $7.0K | 195,192 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.0K | 128,547 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $6.8K | 64,889 | 0.1% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $6.0K | 195,381 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $6.0K | 44,912 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $5.5K | 59,954 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.9K | 47,788 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.4K | 40,599 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $4.0K | 51,629 | 0.1% |
| Goldman Sachs ETF TR(GSST) | ACES ULTRA SHR | 381430230 | $4.0K | 78,163 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.0K | 22,846 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $2.4K | 43,245 | 0.0% |