Q2 2021 Holdings
Filed 2021-08-05 | 168 holdings | $14.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| US Bancorp del(USB) | COM NEW | 902973304 | $202 | 3,550 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $202 | 2,748 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $205 | 3,000 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $209 | 1,111 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $211 | 733 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $214 | 2,203 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $224 | 14,981 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $226 | 4,213 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $226 | 5,535 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $227 | 2,009 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $228 | 2,158 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $237 | 1,608 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $238 | 3,814 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $249 | 2,896 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $249 | 1,418 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $250 | 1,202 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $253 | 1,681 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $261 | 2,334 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $262 | 1,143 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $262 | 1,196 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $270 | 4,994 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $278 | 3,082 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $279 | 585 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $279 | 2,979 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $288 | 2,919 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $288 | 1,500 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $299 | 7,631 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $301 | 10,587 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $302 | 1,352 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $302 | 1,396 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $303 | 1,140 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $306 | 1,776 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $308 | 5,952 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $309 | 1,280 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $309 | 3,332 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $310 | 9,413 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $311 | 1,077 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $314 | 3,678 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $315 | 2,079 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $323 | 4,089 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $323 | 6,414 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $324 | 8,446 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $332 | 2,150 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $340 | 3,812 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $341 | 2,526 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $344 | 1,738 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $345 | 9,262 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $347 | 1,249 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $349 | 1,865 | 0.0% |
| Guggenheim Enhanced EQT Incm | COM | 40167B100 | $350 | 40,600 | 0.0% |