Q4 2020 Holdings
Filed 2021-01-19 | 525 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WEC Energy Group, Inc.(WEC) | COM | 92939U106 | $208 | 2,262 | 0.0% |
| PPG Industries Inc.(PPG) | COM | 693506107 | $209 | 1,451 | 0.0% |
| Waste Management Inc Del(WM) | COM | 94106L109 | $228 | 1,937 | 0.0% |
| Leidos(LDOS) | COM | 525327102 | $237 | 2,263 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $240 | 1,189 | 0.0% |
| iShares Msci USA ESG Select ETF(SUSA) | MSCI USA ESG SLC | 464288802 | $240 | 2,918 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $241 | 1,085 | 0.0% |
| General Electric Company | COM | 369604103 | $254 | 23,477 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $257 | 1,244 | 0.0% |
| iShares Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $260 | 1,163 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $266 | 1,785 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $273 | 5,705 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $277 | 1,302 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $279 | 3,075 | 0.0% |
| Netflix(NFLX) | COM | 64110L106 | $284 | 525 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $293 | 2,503 | 0.0% |
| iShares 10-20 Year Treasury Bond ETF(TLH) | 10-20 YR TRS ETF | 464288653 | $314 | 1,973 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $323 | 1,243 | 0.0% |
| Booz Allen Hamilton Holding Corp(BAH) | CL A | 099502106 | $327 | 3,750 | 0.0% |
| Vanguard Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $327 | 1,679 | 0.0% |
| Royal Dutch Shell PLC Spons ADR A(RDS/A) | SPONS ADR A | 780259206 | $331 | 9,433 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $340 | 730 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $345 | 983 | 0.0% |
| Anheuser-Busch InBev SA ADR(BUD) | SPONSORED ADR | 03524A108 | $348 | 4,980 | 0.0% |
| Health Care Select Sector Spdr ETF(XLV) | SBI HEALTHCARE | 81369Y209 | $357 | 3,145 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $360 | 2,247 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $380 | 6,182 | 0.0% |
| iShares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $382 | 5,230 | 0.0% |
| iShares International Select Dividend ETF(IDV) | INTL SEL DIV ETF | 464288448 | $409 | 13,885 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $416 | 2,359 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $420 | 9,022 | 0.0% |
| Air Prods & Chems Inc(APD) | COM | 009158106 | $427 | 1,565 | 0.0% |
| Starbucks Corp Com(SBUX) | COM | 855244109 | $436 | 4,074 | 0.0% |
| Paypal Holdings, Inc.(PYPL) | COM | 70450Y103 | $442 | 1,885 | 0.0% |
| McCormick & Co Inc(MKC) | COM NON VTG | 579780206 | $483 | 5,052 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $488 | 7,536 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $501 | 2,333 | 0.0% |
| Visa Inc.(V) | COM CL A | 92826C839 | $504 | 2,303 | 0.0% |
| Duke Energy Corporation New(DUK) | COM NEW | 26441C204 | $508 | 5,550 | 0.0% |
| Spdr S&P 600 Small Cap Growth ETF(SLYG) | S&P 600 SMCP GRW | 78464A201 | $509 | 6,670 | 0.0% |
| iShares Core Msci Total Intl Stk ETF(IXUS) | CORE MSCI TOTAL | 46432F834 | $515 | 7,670 | 0.0% |
| Caterpillar Inc Del(CAT) | COM | 149123101 | $528 | 2,902 | 0.0% |
| International Business Machines(IBM) | COM | 459200101 | $547 | 4,339 | 0.0% |
| Shopify Inc A(SHOP) | CL A | 82509L107 | $557 | 492 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $559 | 6,623 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $573 | 4,247 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $581 | 3,325 | 0.0% |
| Comcast Corp New Cl A(CMCSA) | CL A | 20030N101 | $601 | 11,461 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $611 | 831 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $625 | 4,922 | 0.0% |