Q1 2021 Holdings
Filed 2021-05-06 | 215 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter and Gamble Co COM(PG) | COMMON STOCK | 742718109 | $6.0K | 44,279 | 0.1% |
| Honeywell Intl Inc COM(HON) | COMMON STOCK | 438516106 | $6.2K | 28,580 | 0.1% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $6.4K | 32,421 | 0.1% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $7.4K | 52,629 | 0.1% |
| Invesco Water Resources ETF(PHO) | ETF - EQUITY SMALL CAP | 46137V142 | $8.0K | 161,014 | 0.1% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $8.0K | 48,461 | 0.1% |
| Invesco Preferred ETF(PGX) | ETF - FIXED INCOME | 46138E511 | $9.5K | 634,540 | 0.1% |
| Home Depot Inc COM(HD) | COMMON STOCK | 437076102 | $10.2K | 33,503 | 0.1% |
| I Shrs Tips Bond ETF(TIP) | ETF - FIXED INCOME | 464287176 | $11.0K | 88,032 | 0.2% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $12.9K | 54,759 | 0.2% |
| Agilent Technologies Inc(A) | COMMON STOCK | 00846U101 | $14.2K | 1,587 | 0.2% |
| I Shares Msci Eafe Core(IEFA) | ETF - FOREIGN EQUITY | 46432F842 | $20.5K | 284,921 | 0.3% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $21.3K | 174,690 | 0.3% |
| I Shares Select Dividend ETF(DVY) | ETF - EQUITY LARGE CAP | 464287168 | $21.6K | 189,454 | 0.3% |
| Vanguard Intermediate Term Bond Index ETF(BIV) | ETF - FIXED INCOME | 921937819 | $33.2K | 373,699 | 0.5% |
| Vanguard Short Term Corp BD ETF #3145(VCSH) | ETF - FIXED INCOME | 92206C409 | $55.2K | 668,772 | 0.8% |
| Vanguard Total Stock Market ETF(VTI) | ETF - EQUITY LARGE CAP | 922908769 | $96.9K | 468,745 | 1.3% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $207.0K | 908 | 2.9% |
| Boeing Co COM(BA) | COMMON STOCK | 097023105 | $287.0K | 1,125 | 4.0% |
| Cisco SYS Inc COM(CSCO) | COMMON STOCK | 17275R102 | $426.0K | 8,238 | 5.9% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $662.0K | 14,206 | 9.2% |
| Conocophillips COM(COP) | COMMON STOCK | 20825C104 | $966.0K | 18,235 | 13.4% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.8M | 16,255 | 24.4% |
| Corning Inc COM(GLW) | COMMON STOCK | 219350105 | $2.4M | 56,306 | 33.9% |