Q1 2021 Holdings
Filed 2021-05-10 | 269 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Depot(HD) | COM | 437076102 | $116 | 379 | 0.0% |
| American Electric Pwr Co Inc(AEP) | COM | 025537101 | $120 | 1,411 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $122 | 500 | 0.0% |
| Wal-Mart(WMT) | COM | 931142103 | $122 | 900 | 0.0% |
| Fortune Brands Hm & Sec(FBIN) | COM | 34964C106 | $123 | 1,280 | 0.0% |
| iShares Russell 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $123 | 550 | 0.0% |
| U S Bancorp(USB) | COM NEW | 902973304 | $125 | 2,257 | 0.0% |
| Spdr S&P Retail ETF(XRT) | S&P RETAIL ETF | 78464A714 | $125 | 1,400 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $127 | 600 | 0.0% |
| Schwab REIT ETF(SCHH) | US REIT ETF | 808524847 | $129 | 3,140 | 0.0% |
| Medtronic(MDT) | SHS | G5960L103 | $130 | 1,100 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $130 | 522 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $130 | 364 | 0.0% |
| Verisk Analytics Inc. Cl A(VRSK) | COM | 92345Y106 | $139 | 786 | 0.0% |
| Broadcom Ltd(AVGO) | COM | 11135F101 | $139 | 300 | 0.0% |
| Paychex(PAYX) | COM | 704326107 | $149 | 1,516 | 0.0% |
| Schwab US Aggregate Bond(SCHZ) | US AGGREGATE B | 808524839 | $152 | 2,816 | 0.0% |
| Vanguard Corp Bond ETF(VCIT) | INT-TERM CORP | 92206C870 | $154 | 1,654 | 0.0% |
| Vanguard Short Term(VGSH) | SHORT TERM TREAS | 92206C102 | $154 | 2,500 | 0.0% |
| Johnson Controls(JCI) | SHS | G51502105 | $158 | 2,644 | 0.0% |
| Travelers Group Inc(TRV) | COM | 89417E109 | $165 | 1,100 | 0.0% |
| BlackRock Inc.(BLKCHF) | COM | 09247X101 | $170 | 225 | 0.0% |
| Bristol-Myers(BMY) | COM | 110122108 | $177 | 2,804 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $178 | 2,307 | 0.0% |
| Linde Plc(LIN) | SHS | G5494J103 | $179 | 638 | 0.0% |
| UBS AG(UBS) | SHS | H42097107 | $179 | 11,500 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $181 | 2,850 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $186 | 6,137 | 0.0% |
| Diageo Plc New Adr(DGED) | SPON ADR NEW | 25243Q205 | $187 | 1,138 | 0.0% |
| Amern Tower Corp Class A(AMT) | COM | 03027X100 | $191 | 800 | 0.0% |
| t3M Company(MMM) | COM | 88579Y101 | $193 | 1,000 | 0.0% |
| Thermo Electron(TMO) | COM | 883556102 | $196 | 430 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $198 | 1,400 | 0.0% |
| Trimble Inc.(TRMB) | COM | 896239100 | $201 | 2,588 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $202 | 340 | 0.0% |
| Synopsys(SNPS) | COM | 871607107 | $212 | 857 | 0.0% |
| Novartis A G Spon Adr(NVSN) | SPONSORED ADR | 66987V109 | $232 | 2,718 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $235 | 1,663 | 0.0% |
| Vanguard Energy Sector ETF(VDE) | ENERGY ETF | 92204A306 | $247 | 3,625 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $249 | 3,859 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $267 | 1,207 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $273 | 5,000 | 0.0% |
| ViacomCBS Inc.(0VVB) | CL B | 92556H206 | $273 | 6,050 | 0.0% |
| Paypal Holdings Inco(PYPL) | COM | 70450Y103 | $299 | 1,231 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $308 | 132 | 0.0% |
| Streetracks Gold Trust(GLD) | GOLD SHS | 78463V107 | $313 | 1,955 | 0.0% |
| General Electric | COM | 369604103 | $319 | 24,274 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $325 | 2,098 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $331 | 1,500 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $331 | 5,245 | 0.0% |