Q1 2021 Holdings
Filed 2021-05-14 | 187 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RPM Intl Inc(RPM) | COM | 749685103 | $1.2K | 13,500 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.3K | 5,402 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $1.3K | 4,234 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.3K | 9,933 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $1.4K | 78,183 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5K | 20,661 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.5K | 5,057 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5K | 6,770 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.5K | 9,400 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5K | 4,082 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.5K | 4,018 | 0.0% |
| Ishares TR | IBONDS DEC2021 | 46435G789 | $1.5K | 59,883 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.5K | 2,052 | 0.0% |
| Ishares TR | IBONDS DEC2022 | 46435G755 | $1.6K | 60,970 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.7K | 22,090 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.7K | 29,493 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $1.7K | 18,179 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $1.7K | 41,380 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.7K | 24,239 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8K | 7,110 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.8K | 8,246 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.8K | 8,729 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9K | 7,602 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.9K | 8,975 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.0K | 21,375 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.1K | 93,192 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $2.2K | 23,463 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.3K | 32,807 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.3K | 35,579 | 0.0% |
| Ishares TR | IBONDS MAR23 ETF | 46432FAZ0 | $2.3K | 84,475 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.4K | 2,128 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4K | 1,161 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.4K | 6,740 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.4K | 18,191 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.4K | 45,634 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.5K | 20,841 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $2.6K | 40,535 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.6K | 24,119 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.7K | 51,530 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.7K | 70,969 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.7K | 42,247 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.8K | 20,353 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.9K | 38,724 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $2.9K | 139,224 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $3.1K | 143,293 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 18,878 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.2K | 6,913 | 0.0% |
| Ishares Gold TR(IAUUSD) | ISHARES | 464285105 | $3.3K | 204,630 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4K | 60,649 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.4K | 15,381 | 0.0% |