Q1 2021 Holdings
Filed 2021-04-27 | 348 holdings | $30.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sanofi ADR(SNY) | Com | 80105N105 | $3.3K | 66,616 | 0.0% |
| Nike Inc Class B(NKE) | Com | 654106103 | $3.3K | 24,993 | 0.0% |
| Johnson Controls International PLC(JCI) | Com | G51502105 | $3.4K | 56,626 | 0.0% |
| Abbott Laboratories(ABT) | Com | 002824100 | $3.5K | 28,874 | 0.0% |
| Consumer Disc Select Sector Spdr ETF(XLY) | Com | 81369Y407 | $3.5K | 21,090 | 0.0% |
| Ishares Msci Eafe Index ETF(EFA) | Com | 464287465 | $3.6K | 47,080 | 0.0% |
| Pepsico Inc(PEP) | Com | 713448108 | $3.7K | 26,182 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | Com | 75886F107 | $3.8K | 7,944 | 0.0% |
| Ishares Edge Msci USA Qual Fact ETF(QUAL) | Com | 46432F339 | $4.0K | 33,074 | 0.0% |
| Nextera Energy Inc(NEE) | Com | 65339F101 | $4.1K | 54,367 | 0.0% |
| Technology Select Sect Spdr ETF(XLK) | Com | 81369Y803 | $4.2K | 31,364 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | Com | 78464A763 | $4.3K | 36,197 | 0.0% |
| Citizens Financial Group Inc(CFG) | Com | 174610105 | $4.5K | 102,413 | 0.0% |
| Evergy Inc(EVRG) | Com | 30034W106 | $5.0K | 84,791 | 0.0% |
| Metlife Inc(MET) | Com | 59156R108 | $5.2K | 85,419 | 0.0% |
| PNC Financial Services Group(PNC) | Com | 693475105 | $5.4K | 30,548 | 0.0% |
| L3 Harris Technologies Inc(LHX) | Com | 502431109 | $5.5K | 27,340 | 0.0% |
| Spdr S&p500 ETF(SPY) | Com | 78462F103 | $5.6K | 14,244 | 0.0% |
| Stryker Corp(SYK) | Com | 863667101 | $5.7K | 23,376 | 0.0% |
| Skyworks Solutions Inc(SWKS) | Com | 83088M102 | $5.7K | 31,313 | 0.0% |
| Vanguard Mid Cap Growth ETF(VOT) | Com | 922908538 | $6.0K | 27,928 | 0.0% |
| Vanguard Ftse Pacific ETF(VPL) | Com | 922042866 | $6.3K | 76,789 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | Com | 922042874 | $6.3K | 100,614 | 0.0% |
| Lincoln Electric Holdings(LECO) | Com | 533900106 | $6.4K | 52,221 | 0.0% |
| Financial Select Sector Spdr ETF(XLF) | Com | 81369Y605 | $6.4K | 189,137 | 0.0% |
| Broadridge Finl Solutions Inc(BR) | Com | 11133T103 | $6.4K | 42,117 | 0.0% |
| Verizon Communications(VZ) | Com | 92343V104 | $6.7K | 115,521 | 0.0% |
| Emerson Electric Co(EMR) | Com | 291011104 | $6.7K | 74,509 | 0.0% |
| Consumer Staples Select Sector Spdr ETF(XLP) | Com | 81369Y308 | $6.9K | 100,341 | 0.0% |
| Facebook Inc(META) | Com | 30303M102 | $7.0K | 23,711 | 0.0% |
| Goldman Sachs Activebeta US LGE Cap EQ ETF(GSLC) | Com | 381430503 | $7.2K | 90,462 | 0.0% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $7.3K | 94,769 | 0.0% |
| Kimberly-Clark Corp(KMB) | Com | 494368103 | $7.3K | 52,810 | 0.0% |
| Vanguard Industrials ETF(VIS) | Com | 92204A603 | $7.6K | 40,210 | 0.0% |
| Texas Instruments Inc(TXN) | Com | 882508104 | $7.7K | 40,556 | 0.0% |
| Kroger Co(KR) | Com | 501044101 | $7.9K | 218,612 | 0.0% |
| Amgen Inc(AMGN) | Com | 031162100 | $8.1K | 32,493 | 0.0% |
| Starbucks Corp(SBUX) | Com | 855244109 | $8.1K | 74,289 | 0.0% |
| Ebay Inc(EBAY) | Com | 278642103 | $8.1K | 132,897 | 0.0% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $8.2K | 59,541 | 0.0% |
| Dollar General Corp(DG) | Com | 256677105 | $8.5K | 41,949 | 0.0% |
| Alphabet Inc CL C(GOOG) | Com | 02079K107 | $8.6K | 4,152 | 0.0% |
| TJX Companies Inc(TJX) | Com | 872540109 | $8.7K | 131,319 | 0.0% |
| Medtronic PLC(MDT) | Com | G5960L103 | $8.8K | 74,092 | 0.0% |
| Target Corp(TGT) | Com | 87612E106 | $9.6K | 48,413 | 0.0% |
| Charles Schwab Corp(SCHW) | Com | 808513105 | $9.7K | 148,414 | 0.0% |
| Vanguard Dividend Apprec ETF(VIG) | Com | 921908844 | $9.8K | 66,364 | 0.0% |
| Unitedhealth Group Inc(UNH) | Com | 91324P102 | $9.8K | 26,239 | 0.0% |
| Lowes Companies Inc(LOW) | Com | 548661107 | $10.0K | 52,739 | 0.0% |
| Accenture PLC(ACN) | Com | G1151C101 | $10.4K | 37,539 | 0.0% |