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 |
|---|---|---|---|---|---|
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $668 | 6,544 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $718 | 9,629 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $741 | 11,464 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $760 | 8,700 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $761 | 3,125 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $773 | 5,257 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $808 | 69,153 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $813 | 15,201 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $857 | 5,200 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $875 | 9,734 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $919 | 3,874 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $999 | 6,593 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.0K | 25,863 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $1.0K | 13,386 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.0K | 22,082 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $1.1K | 11,701 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.1K | 13,109 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.1K | 27,455 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1K | 8,227 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.2K | 19,597 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.2K | 21,037 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2K | 16,129 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $1.2K | 12,850 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.3K | 4,528 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1.3K | 5,103 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.3K | 12,521 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.3K | 9,471 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.3K | 13,000 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.4K | 20,157 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.4K | 9,255 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.4K | 18,889 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4K | 6,341 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.5K | 9,110 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.5K | 12,920 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.5K | 7,958 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.5K | 22,538 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.5K | 32,387 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.6K | 5,598 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.6K | 19,235 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.6K | 8,255 | 0.0% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $1.7K | 38,183 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.7K | 11,910 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7K | 6,671 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.7K | 21,369 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $1.7K | 1,510 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.7K | 12,967 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.8K | 36,350 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.8K | 4,815 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $1.8K | 9,204 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.8K | 8,590 | 0.0% |