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 |
|---|---|---|---|---|---|
| Dominion Energy Inc(D) | COM | 25746U109 | $1.9K | 24,401 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.9K | 55,133 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $2.0K | 13,942 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.0K | 66,641 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.1K | 9,672 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.2K | 29,562 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $2.2K | 17,206 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $2.2K | 34,868 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.3K | 17,245 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.4K | 7,232 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.4K | 43,265 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.5K | 10,766 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.5K | 19,266 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5K | 43,235 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.5K | 32,769 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.5K | 64,975 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $2.5K | 26,658 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.6K | 10,613 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.7K | 47,524 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.8K | 15,183 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $2.8K | 53,540 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.8K | 29,119 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.8K | 53,715 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.9K | 46,418 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.0K | 13,556 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.0K | 38,468 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.0K | 19,047 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $3.1K | 23,971 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.2K | 54,524 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.2K | 27,338 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $3.3K | 10,344 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $3.4K | 8,098 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.5K | 4,669 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.5K | 20,630 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.6K | 45,213 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.8K | 34,707 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.8K | 51,153 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.8K | 28,820 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $4.0K | 27,093 | 0.0% |
| Total SE(TTEN) | SPONSORED ADS | 89151E109 | $4.0K | 85,482 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.1K | 80,510 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.1K | 21,976 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.3K | 19,222 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.3K | 47,791 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.4K | 83,606 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.6K | 67,543 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $4.7K | 34,433 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.7K | 12,811 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.0K | 76,366 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $5.6K | 35,148 | 0.0% |