Q1 2021 Holdings
Filed 2021-05-14 | 219 holdings | $27.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $202 | 2,091 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $203 | 1,087 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $208 | 1,613 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $208 | 644 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $213 | 1,825 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $217 | 2,350 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $222 | 3,395 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $223 | 1,043 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $230 | 8,242 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $243 | 836 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $246 | 2,907 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $251 | 1,237 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $256 | 2,538 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $261 | 1,203 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $270 | 1,429 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $284 | 6,350 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $290 | 5,772 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $298 | 2,610 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $299 | 16,320 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $300 | 1,239 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $305 | 5,170 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $310 | 3,673 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $318 | 1,415 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $328 | 13,489 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $341 | 3,118 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $349 | 4,789 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $352 | 2,510 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $357 | 4,300 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $362 | 1,273 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $386 | 1 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $399 | 6,126 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $400 | 818 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $413 | 6,645 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $420 | 882 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $433 | 3,374 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $434 | 1,528 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $454 | 2,566 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $495 | 11,580 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $509 | 9,949 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $521 | 19,173 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $523 | 1,469 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $523 | 4,114 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $547 | 4,634 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $551 | 5,090 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $574 | 5,955 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $591 | 9,638 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $592 | 14,797 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $598 | 19,101 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $654 | 14,905 | 0.0% |
| General Electric Co | COM | 369604103 | $664 | 50,534 | 0.0% |