Q2 2021 Holdings
Filed 2021-07-27 | 243 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Capital Investment Corporation | Debt | 092533AC2 | $61 | $60,000 | 0.0% |
| Halliburton Company(HAL) | Common Stock | 406216101 | $75 | 3,250 | 0.0% |
| Schlumberger NV(SLB) | Common Stock | 806857108 | $77 | 2,395 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | Common Stock | 110122108 | $80 | 1,196 | 0.0% |
| Intel Corporation(INTC) | Common Stock | 458140100 | $81 | 1,446 | 0.0% |
| McCormick & Company, Incorporated(MKC) | Common Stock | 579780206 | $84 | 954 | 0.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | Common Stock | 464287507 | $85 | 318 | 0.0% |
| McDonald's Corporation(MCD) | Common Stock | 580135101 | $85 | 370 | 0.0% |
| 3M Company(MMM) | Common Stock | 88579Y101 | $86 | 431 | 0.0% |
| American Water Works Company, Inc.(AWK) | Common Stock | 030420103 | $86 | 559 | 0.0% |
| Wells Fargo & Company(WFC) | Common Stock | 949746101 | $87 | 1,918 | 0.0% |
| Walt Disney Company(DIS) | Common Stock | 254687106 | $88 | 500 | 0.0% |
| Keurig Dr Pepper Inc.(KDP) | Common Stock | 49271V100 | $92 | 2,623 | 0.0% |
| Marsh & McLennan Companies, Inc.(MRSH) | Common Stock | 571748102 | $96 | 681 | 0.0% |
| iShares Russell 2000 ETF(IWM) | Common Stock | 464287655 | $98 | 427 | 0.0% |
| NextEra Energy, Inc.(NEE) | Common Stock | 65339F101 | $100 | 1,368 | 0.0% |
| Motorola Solutions, Inc.(MSI) | Common Stock | 620076307 | $101 | 464 | 0.0% |
| Roper Technologies, Inc.(ROP) | Common Stock | 776696106 | $117 | 248 | 0.0% |
| Intercontinental Exchange, Inc.(ICE) | Common Stock | 45866F104 | $119 | 999 | 0.0% |
| Danaher Corporation(DHR) | Common Stock | 235851102 | $123 | 460 | 0.0% |
| Emerson Electric Co.(EMR) | Common Stock | 291011104 | $126 | 1,307 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | Common Stock | 922908553 | $127 | 1,247 | 0.0% |
| Home Depot, Inc.(HD) | Common Stock | 437076102 | $128 | 400 | 0.0% |
| Target Corporation(TGT) | Common Stock | 87612E106 | $129 | 535 | 0.0% |
| Baxter International Inc.(BAX) | Common Stock | 071813109 | $130 | 1,619 | 0.0% |
| Analog Devices, Inc.(ADI) | Common Stock | 032654105 | $132 | 765 | 0.0% |
| Exxon Mobil Corporation(XOM) | Common Stock | 30231G102 | $135 | 2,148 | 0.0% |
| United Parcel Service, Inc. Class B(UPS) | Common Stock | 911312106 | $136 | 656 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $139 | 1,200 | 0.0% |
| BlackRock, Inc.(BLKCHF) | Common Stock | 09247X101 | $139 | 159 | 0.0% |
| Alliance Data Systems Corporation(BFH) | Common Stock | 018581108 | $140 | 1,340 | 0.0% |
| Service Properties Trust(SVC) | Common Stock | 81761L102 | $148 | 11,759 | 0.0% |
| Medtronic Plc(MDT) | Common Stock | G5960L103 | $150 | 1,206 | 0.0% |
| Starbucks Corporation(SBUX) | Common Stock | 855244109 | $151 | 1,351 | 0.0% |
| Stryker Corporation(SYK) | Common Stock | 863667101 | $152 | 584 | 0.0% |
| Nike, Inc. Class B(NKE) | Common Stock | 654106103 | $154 | 998 | 0.0% |
| American Tower Corporation(AMT) | Common Stock | 03027X100 | $160 | 592 | 0.0% |
| Extra Space Storage Inc.(EXR) | Common Stock | 30225T102 | $164 | 1,000 | 0.0% |
| Goldman Sachs Group, Inc.(GS) | Common Stock | 38141G104 | $166 | 438 | 0.0% |
| iShares Russell Midcap ETF(IWR) | Common Stock | 464287499 | $167 | 2,102 | 0.0% |
| World Fuel Services Corporation(WKC) | Common Stock | 981475106 | $181 | 5,699 | 0.0% |
| First Trust Nyse Arca Biotechnology Index Fund(FBT) | Common Stock | 33733E203 | $185 | 1,074 | 0.0% |
| Visa Inc. Class A(V) | Common Stock | 92826C839 | $197 | 841 | 0.0% |
| Linde plc(LIN) | Common Stock | G5494J103 | $198 | 685 | 0.0% |
| Waste Management, Inc.(WM) | Common Stock | 94106L109 | $198 | 1,412 | 0.0% |
| Chevron Corporation(CVX) | Common Stock | 166764100 | $220 | 2,102 | 0.0% |
| Deere & Company(DE) | Common Stock | 244199105 | $226 | 641 | 0.0% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $242 | 2,638 | 0.0% |
| Westamerica Bancorporation(WABC) | Common Stock | 957090103 | $243 | 4,192 | 0.0% |
| Proto Labs, Inc.(PRLB) | Common Stock | 743713109 | $249 | 2,717 | 0.0% |