Q1 2021 Holdings
Filed 2021-04-28 | 166 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fastenal Co(FAST) | COM | 311900104 | $445 | 8,842 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $455 | 3,972 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $457 | 1,000 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $473 | 7,000 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $475 | 4,164 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $477 | 18,362 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $480 | 4,963 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $481 | 3,202 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $482 | 423 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $482 | 3,622 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $489 | 22,391 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $492 | 3,244 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $495 | 4,555 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $496 | 11,154 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $516 | 6,165 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $524 | 2,056 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $539 | 3,249 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $547 | 265 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $553 | 11,000 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $566 | 5,600 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $640 | 10,000 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $737 | 15,000 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $785 | 14,089 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $799 | 7,000 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $813 | 15,233 | 0.0% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $891 | 17,453 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $925 | 12,189 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $949 | 5,380 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.0K | 11,425 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.0K | 4,245 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.1K | 3,300 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.2K | 8,840 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 4,196 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3K | 10,717 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4K | 12,672 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.4K | 23,280 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4K | 4,460 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.5K | 7,669 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.5K | 11,772 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 25,710 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5K | 11,087 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.7K | 6,834 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.7K | 26,578 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.7K | 47,317 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.7K | 12,216 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.7K | 14,075 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.8K | 16,819 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.8K | 7,282 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.8K | 9,463 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8K | 4,963 | 0.0% |