Q1 2021 Holdings
Filed 2021-05-28 | 77 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter & Gamble(PG) | Equities | 742718109 | $4.5K | 33,007 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | Equities | 464287200 | $4.5K | 11,276 | 0.0% |
| Starbucks Corp(SBUX) | Equities | 855244109 | $4.5K | 41,100 | 0.0% |
| Taiwan Semiconductor(TSM) | Equities | 874039100 | $4.7K | 39,681 | 0.0% |
| Texas Instruments(TXN) | Equities | 882508104 | $4.7K | 24,882 | 0.0% |
| Baxter Intl(BAX) | Equities | 071813109 | $5.0K | 59,281 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | Equities | 445658107 | $5.2K | 30,703 | 0.1% |
| Nextera Energy Inc.(NEE) | Equities | 65339F101 | $5.3K | 69,658 | 0.1% |
| Nike, Inc(NKE) | Equities | 654106103 | $5.3K | 39,966 | 0.1% |
| Home Depot Inc.(HD) | Equities | 437076102 | $5.4K | 17,658 | 0.1% |
| Walt Disney(DIS) | Equities | 254687106 | $5.5K | 29,557 | 0.1% |
| TJX Companies(TJX) | Equities | 872540109 | $5.6K | 84,855 | 0.1% |
| Spdr S&P Dividend ETF(SDY) | Equities | 78464A763 | $5.7K | 48,080 | 0.1% |
| Mastercard Incorporated(MA) | Equities | 57636Q104 | $5.7K | 16,010 | 0.1% |
| Linde PLC(LIN) | Equities | G5494J103 | $5.8K | 20,750 | 0.1% |
| Honeywell International Inc(HON) | Equities | 438516106 | $5.8K | 26,920 | 0.1% |
| Microsoft(MSFT) | Equities | 594918104 | $5.9K | 25,141 | 0.1% |
| Unitedhealth Group(UNH) | Equities | 91324P102 | $6.4K | 17,242 | 0.1% |
| JP Morgan Chase(JPM) | Equities | 46625H100 | $6.4K | 42,358 | 0.1% |
| Apple Inc(AAPL) | Equities | 037833100 | $6.7K | 55,102 | 0.1% |
| Vanguard Small Cap ETF(VB) | Equities | 922908751 | $23.9K | 111,450 | 0.2% |
| Ishares Core Dividend Growth(DGRO) | Equities | 46434V621 | $70.3K | 1,456,036 | 0.7% |
| Cisco SYS Inc(CSCO) | Equities | 17275R102 | $232.0K | 4,496 | 2.3% |
| Boeing Co(BA) | Equities | 097023105 | $344.0K | 1,353 | 3.4% |
| Abbvie Inc(ABBV) | Equities | 00287Y109 | $401.0K | 3,708 | 4.0% |
| Costco Wholesale Corp(COST) | Equities | 22160K105 | $3.8M | 10,906 | 38.0% |
| Cummins Inc(CMI) | Equities | 231021106 | $5.0M | 19,286 | 49.4% |