Q1 2021 Holdings
Filed 2021-04-19 | 133 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 57,060 | 67.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $433.0K | 4,002 | 9.9% |
| Boeing Co(BA) | COM | 097023105 | $414.0K | 1,625 | 9.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $406.0K | 855 | 9.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.4K | 69,786 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.4K | 33,797 | 0.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $11.4K | 120,057 | 0.3% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $10.1K | 83,326 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1K | 29,994 | 0.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $4.6K | 81,271 | 0.1% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $4.1K | 193,648 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $3.2K | 20,088 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 25,025 | 0.1% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.7K | 48,559 | 0.1% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.5K | 66,414 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $2.2K | 35,640 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $2.1K | 20,308 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 58,319 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $2.1K | 7,540 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.0K | 20,645 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2.0K | 8,637 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9K | 18,306 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.8K | 19,230 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.8K | 51,722 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 12,866 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8K | 575 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.8K | 32,045 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.8K | 9,151 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $1.7K | 13,099 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 5,623 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.7K | 11,136 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.7K | 32,952 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 9,901 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6K | 4,378 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.6K | 44,413 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.5K | 10,549 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.5K | 8,987 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 25,078 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.5K | 35,761 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 22,508 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.4K | 17,669 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.4K | 25,280 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4K | 21,273 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.4K | 8,801 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $1.2K | 38,505 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.2K | 12,234 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.2K | 69,974 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 20,529 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 35,758 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $1.1K | 5,299 | 0.0% |