Q1 2021 Holdings
Filed 2021-05-07 | 154 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group(UNH) | COM | 91324P102 | $319 | 858 | 0.0% |
| Intl Business Mach(IBM) | COM | 459200101 | $320 | 2,400 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $325 | 1,466 | 0.0% |
| Western Asset Emerging Market(XEMDX) | COM | 95766A101 | $327 | 24,750 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $335 | 4,225 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $336 | 4,787 | 0.0% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $347 | 168 | 0.0% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $349 | 2,624 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $351 | 1,592 | 0.0% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $354 | 16,059 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $362 | 5,476 | 0.0% |
| Vanguard World ESG US Stock E(ESGV) | ESG US STK ETF | 921910733 | $371 | 5,035 | 0.0% |
| Comcastcorp New CL A(CMCSA) | CL A | 20030N101 | $380 | 7,020 | 0.0% |
| Lowes Companies(LOW) | COM | 548661107 | $395 | 2,075 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $397 | 10,901 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $407 | 7,000 | 0.0% |
| TC Energy Corpcom(TRP) | COM | 87807B107 | $410 | 8,955 | 0.0% |
| Vanguard Dividend Appreciatio(VIG) | DIV APP ETF | 921908844 | $413 | 2,805 | 0.0% |
| Vanguard Intermediate Term Co(VCIT) | INT-TERM CORP | 92206C870 | $420 | 4,516 | 0.0% |
| Raytheon Tech Corp COM(RTX) | COM | 75513E101 | $421 | 5,448 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $438 | 1,798 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $440 | 6,870 | 0.0% |
| Ishares Msci Singapore Index(EWS) | MSCI SINGPOR ETF | 46434G780 | $446 | 19,064 | 0.0% |
| Oneok Inc CM (New)(OKE) | COM | 682680103 | $460 | 9,088 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $464 | 2,000 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $472 | 3,937 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $479 | 17,150 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $491 | 6,494 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $499 | 6,075 | 0.0% |
| Ishares Ultra Short-Term Bond(ICSH) | BLACKROCK ULTRA | 46434V878 | $507 | 10,030 | 0.0% |
| Accentureltd Bermuda CL A ISI(ACN) | SHS CLASS A | G1151C101 | $522 | 1,890 | 0.0% |
| Ishares Msci Canada Index ETF(EWC) | MSCI CDA ETF | 464286509 | $530 | 15,577 | 0.0% |
| Ishares Inc Msci EM ESG OPT(ESGE) | ESG AWR MSCI EM | 46434G863 | $545 | 12,590 | 0.0% |
| Schwab Emerging Markets Equit(SCHE) | EMRG MKTEQ ETF | 808524706 | $561 | 17,660 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $566 | 10,145 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $570 | 9,029 | 0.0% |
| Powershares Financial Preferr(PGF) | FINL PFD ETF | 46137V621 | $592 | 31,344 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $603 | 195 | 0.0% |
| Visa Inc Class A(V) | COM CL A | 92826C839 | $609 | 2,874 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $610 | 3,226 | 0.0% |
| Ishares S&P Short-Term Nation(SUB) | SHRT NAT MUN ETF | 464288158 | $629 | 5,835 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $643 | 6,232 | 0.0% |
| Ishares Msci Hong Kong Index(EWH) | MSCI HONG KG ETF | 464286871 | $654 | 24,591 | 0.0% |
| Spdr Portfolio Short Term COR(SPSB) | PORTFOLIO SHORT | 78464A474 | $688 | 21,970 | 0.0% |
| Ishares TR DOW Jones U S Real(IYR) | U.S. REAL ES ETF | 464287739 | $696 | 7,570 | 0.0% |
| Emerging Markets Local Curren(EMLC) | JP MORGAN MKTS | 92189H300 | $711 | 23,189 | 0.0% |
| Ishares Msci South Korea Inde(EWY) | MSCI STH KOR ETF | 464286772 | $755 | 8,417 | 0.0% |
| Berkshire Hathaway Inc del C(BRK/B) | CL B NEW | 084670702 | $793 | 3,105 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $810 | 4,390 | 0.0% |
| Vanguard World FD ESG Intl ST(VSGX) | ESG INTL STK ETF | 921910725 | $817 | 13,305 | 0.0% |