Q1 2021 Holdings
Filed 2021-05-13 | 114 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WEC Energy Group(WEC) | COM | 92939U106 | $201 | 2,150 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $214 | 3,450 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $219 | 4,150 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $222 | 1,025 | 0.0% |
| Vanguard Total Stock Mkt(VTI) | ETF | 922908769 | $230 | 1,115 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $233 | 2,350 | 0.0% |
| iShares Msci Eafe Index(EFA) | ETF | 464287465 | $247 | 3,250 | 0.0% |
| Simon Property Group(SPG) | COM | 828806109 | $247 | 2,175 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $252 | 1,812 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $257 | 715 | 0.0% |
| iShares Core Growth Allocation(AOR) | ETF | 464289867 | $270 | 5,036 | 0.0% |
| Schwab US Small-Cap(SCHA) | ETF | 808524607 | $274 | 2,750 | 0.0% |
| Vgd Consumer Discretionary(VCR) | ETF | 92204A108 | $291 | 985 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $298 | 1,350 | 0.0% |
| iShares Short Term Corporate(IGSB) | ETF | 464288646 | $309 | 5,650 | 0.0% |
| BHP Billiton Ltd ADR(BHP) | COM | 088606108 | $326 | 4,700 | 0.0% |
| GlaxoSmithKline PLC ADR | ADR | 37733W105 | $327 | 9,150 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $332 | 2,100 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $338 | 950 | 0.0% |
| iShares Core S&P US Growth(IUSG) | ETF | 464287671 | $340 | 3,750 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $366 | 5,800 | 0.0% |
| iShares Core Moderate Allocati(AOM) | ETF | 464289875 | $370 | 8,500 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $371 | 1,650 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $376 | 5,175 | 0.0% |
| Vanguard Muni Bond(VTEB) | ETF | 922907746 | $383 | 7,000 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $410 | 6,700 | 0.0% |
| A T & T(T) | COM | 00206R102 | $442 | 14,587 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $455 | 3,800 | 0.0% |
| WideOpenWest Inc(WOW) | COM | 96758W101 | $462 | 34,000 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $464 | 2,410 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $467 | 7,800 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $471 | 1,275 | 0.0% |
| iShares Msci EmergMkt Min Vol(EEMV) | ETF | 464286533 | $474 | 7,500 | 0.0% |
| UGI Corporation(UGI) | COM | 902681105 | $478 | 11,650 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $526 | 4,100 | 0.0% |
| Cigna Corp | COM | 125509109 | $538 | 2,227 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $541 | 8,900 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $543 | 1,700 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $579 | 7,100 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $581 | 4,275 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $593 | 3,075 | 0.0% |
| DuPont de Nemours Inc(DD) | COM | 26614N102 | $610 | 7,898 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $630 | 8,155 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $654 | 8,650 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $659 | 9,200 | 0.0% |
| Intl Flavors & Fragrances(IFF) | COM | 459506101 | $700 | 5,013 | 0.0% |
| V F Corporation(VFC) | COM | 918204108 | $703 | 8,800 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $730 | 6,750 | 0.0% |
| IdaCorp Incorporated(IDA) | COM | 451107106 | $733 | 7,336 | 0.0% |
| Spdr S&P 500(SPY) | ETF | 78462F103 | $753 | 1,900 | 0.0% |