Q4 2020 Holdings
Filed 2021-01-22 | 579 holdings | $18.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS Large Cap E(VV) | ETF | 922908637 | $1.8K | 10,398 | 0.0% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $1.8K | 567 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | Common Stock | 159864107 | $2.0K | 8 | 0.0% |
| Comcast Corp CL A(CMCSA) | Common Stock | 20030N101 | $2.1K | 39,218 | 0.0% |
| Johnson and Johnson(JNJ) | Common Stock | 478160104 | $2.1K | 13,146 | 0.0% |
| Cintas Corp(CTAS) | Common Stock | 172908105 | $2.2K | 6,166 | 0.0% |
| Goldman Sachs Risng DIV GR CL | Mutual Fund | 38145C315 | $2.2K | 196,173 | 0.0% |
| Ball Corp.(BALL) | Common Stock | 058498106 | $2.2K | 23,520 | 0.0% |
| Nextera Energy Partners LP(XIFR) | MLP | 65341B106 | $2.2K | 33,404 | 0.0% |
| Pepsico Inc.(PEP) | Common Stock | 713448108 | $2.3K | 15,186 | 0.0% |
| Factset Research SYS Inc.(FDS) | Common Stock | 303075105 | $2.3K | 6,839 | 0.0% |
| Vanguard Short Term INV Grade | Mutual Fund | 922031836 | $2.3K | 210,945 | 0.0% |
| Mplx LP(MPLX) | MLP | 55336V100 | $2.4K | 109,853 | 0.0% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $2.4K | 3,343 | 0.0% |
| Procter and Gamble Co.(PG) | Common Stock | 742718109 | $2.4K | 17,586 | 0.0% |
| Scotts Miracle GRO Co CL A(SMG) | Common Stock | 810186106 | $2.5K | 12,359 | 0.0% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $2.6K | 33,723 | 0.0% |
| WEC Energy Group Inc(WEC) | Common Stock | 92939U106 | $2.6K | 28,302 | 0.0% |
| Teleflex Inc.(TFX) | Common Stock | 879369106 | $2.8K | 6,760 | 0.0% |
| Schwab Charles Family FD Schwa | Cash Sweep | 808515548 | $2.8K | 2,800,287 | 0.0% |
| Heico Corp CL A(HEI/A) | Common Stock | 422806208 | $2.8K | 23,957 | 0.0% |
| Schwab Charles Family FD Govt(SNVXX) | Cash Sweep | 808515613 | $2.8K | 2,842,039 | 0.0% |
| Vanguard MUN BD FD Inc ST Txex | Mutual Fund | 922907803 | $2.9K | 182,426 | 0.0% |
| Digital Rlty TR Inc(DLR) | REIT | 253868103 | $2.9K | 20,892 | 0.0% |
| Oneok Inc(OKE) | Common Stock | 682680103 | $2.9K | 76,362 | 0.0% |
| Becton Dickinson and Co.(BDX) | Common Stock | 075887109 | $3.1K | 12,214 | 0.0% |
| Unitedhealth Group Inc.(UNH) | Common Stock | 91324P102 | $3.1K | 8,749 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | REIT | 29472R108 | $3.1K | 49,170 | 0.0% |
| Raytheon Technologies Corp | Common Stock | 75513E105 | $3.4K | 46,906 | 0.0% |
| Williams COS Inc.(WMB) | Common Stock | 969457100 | $3.6K | 178,932 | 0.0% |
| Xilinx Inc(XLNXEUR) | Common Stock | 983919101 | $4.0K | 27,994 | 0.0% |
| Hanover INS Group Inc(THG) | Common Stock | 410867105 | $4.1K | 34,875 | 0.0% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $4.1K | 11,591 | 0.0% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $4.3K | 32,615 | 0.0% |
| Canadian Natl Railway Co.(CNI) | Common Stock | 136375102 | $4.6K | 42,306 | 0.0% |
| Chubb Limited(CB) | Common Stock | H1467J104 | $4.7K | 30,618 | 0.0% |
| V.F. Corp.(VFC) | Common Stock | 918204108 | $5.0K | 58,819 | 0.0% |
| Ross Stores Inc.(ROST) | Common Stock | 778296103 | $5.0K | 40,975 | 0.0% |
| Caseys GEN Stores Inc(CASY) | Common Stock | 147528103 | $5.2K | 29,191 | 0.0% |
| Nestle(NSRGY) | ADR | 641069406 | $5.3K | 44,745 | 0.0% |
| Intl Business Machs Corp.(IBM) | Common Stock | 459200101 | $5.3K | 42,219 | 0.0% |
| Hormel Foods Corp(HRL) | Common Stock | 440452100 | $5.5K | 118,281 | 0.0% |
| Tencent Hldgs LTD ADR(TCEHY) | ADR | 88032Q109 | $5.7K | 79,963 | 0.0% |
| Steris PLC(STE) | Common Stock | G8473T100 | $6.4K | 33,667 | 0.0% |
| Qualcomm Inc.(QCOM) | Common Stock | 747525103 | $6.5K | 42,688 | 0.0% |
| Union PAC Corp.(UNP) | Common Stock | 907818108 | $6.7K | 32,075 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | Common Stock | 931142103 | $7.1K | 49,059 | 0.0% |
| Hasbro Inc(HAS) | Common Stock | 418056107 | $7.6K | 81,623 | 0.0% |
| Automatic Data Processing Inc.(ADP) | Common Stock | 053015103 | $7.9K | 44,724 | 0.0% |
| Ameriprise Finl Inc(AMP) | Common Stock | 03076C106 | $8.0K | 41,066 | 0.0% |