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 |
|---|---|---|---|---|---|
| American Water Works Inc(AWK) | COM | 030420103 | $776 | 5,175 | 0.0% |
| Vanguard REIT(VNQ) | ETF | 922908553 | $777 | 8,460 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $800 | 10,150 | 0.0% |
| UniFirst Corp(UNF) | COM | 904708104 | $813 | 3,635 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $829 | 11,125 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $946 | 14,780 | 0.0% |
| RPM International(RPM) | COM | 749685103 | $947 | 10,305 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $959 | 14,500 | 0.0% |
| L3Harris Technologies Inc(LHX) | COM | 502431109 | $960 | 4,735 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $978 | 13,000 | 0.0% |
| Mondelez Intl Inc Cl A(MDLZ) | COM | 609207105 | $999 | 17,075 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 29,228 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $1.1K | 5,030 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.1K | 11,300 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $1.1K | 4,885 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $1.1K | 3,087 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.2K | 4,780 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.2K | 20,015 | 0.0% |
| Disney (Walt) Company(DIS) | COM | 254687106 | $1.2K | 6,467 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.2K | 5,770 | 0.0% |
| Scotts Miracle Group(SMG) | COM | 810186106 | $1.3K | 5,225 | 0.0% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $1.3K | 24,200 | 0.0% |
| Essential Utilities Inc(WTRG) | COM | 29670G102 | $1.4K | 30,836 | 0.0% |
| Vanguard Div Appreciation(VIG) | ETF | 921908844 | $1.4K | 9,565 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.4K | 13,810 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $1.5K | 11,345 | 0.0% |
| iShares Core Msci Eafe(IEFA) | ETF | 46432F842 | $1.5K | 21,075 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $1.5K | 6,375 | 0.0% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $1.5K | 746 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6K | 11,450 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8K | 16,165 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $1.8K | 9,060 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 11,950 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $1.9K | 11,130 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $1.9K | 25,018 | 0.0% |
| Invesco S&P 500 Eq Wt(RSP) | ETF | 46137V357 | $1.9K | 13,650 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $1.9K | 10,300 | 0.0% |
| Vanguard Short Term Bond Index(BSV) | ETF | 921937827 | $2.0K | 23,750 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $2.0K | 12,500 | 0.0% |
| American Express(AXP) | COM | 025816109 | $2.0K | 14,159 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.0K | 52,225 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.2K | 22,020 | 0.0% |
| Invesco Preferred(PGX) | ETF | 46138E511 | $2.2K | 144,258 | 0.0% |
| Berkley W R Corporation(WRB) | COM | 084423102 | $2.2K | 28,974 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $2.3K | 28,585 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 13,961 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3K | 7,561 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $2.3K | 12,260 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $2.4K | 1,179 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.4K | 18,005 | 0.0% |