Q3 2021 Holdings
Filed 2021-10-21 | 718 holdings | $24.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Ibonds DEC 2025 Term C(IBDQ) | OTHER | 46434VBD1 | $768 | 28,586 | 0.0% |
| American Tower Corp REIT(AMT) | COMMON STOCK | 03027X100 | $784 | 2,955 | 0.0% |
| Raytheon Technologies Corp(RTX) | COMMON STOCK | 75513E101 | $789 | 9,179 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $814 | 4,640 | 0.0% |
| American Water Works Co Inc(AWK) | COMMON STOCK | 030420103 | $837 | 4,951 | 0.0% |
| VF Corp(VFC) | COMMON STOCK | 918204108 | $837 | 12,500 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $865 | 4,399 | 0.0% |
| Industrial Select Sector Spdr(XLI) | OTHER | 81369Y704 | $867 | 8,852 | 0.0% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $880 | 12,045 | 0.0% |
| Vulcan Materials Co(VMC) | COMMON STOCK | 929160109 | $900 | 5,325 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $909 | 13,003 | 0.0% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $943 | 15,216 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $973 | 4,865 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON STOCK | 988498101 | $976 | 7,985 | 0.0% |
| Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $1.0K | 6,649 | 0.0% |
| Ishares Ibonds DEC 2022 Term C | OTHER | 46434VBA7 | $1.0K | 40,719 | 0.0% |
| Ishares Ibonds DEC 2023 Term C | OTHER | 46434VAX8 | $1.1K | 40,383 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | OTHER | 464288414 | $1.1K | 9,084 | 0.0% |
| Ishares Ibonds DEC 2021 Term C | OTHER | 46434VBK5 | $1.1K | 42,750 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $1.1K | 5,604 | 0.0% |
| Intl. Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $1.1K | 7,913 | 0.0% |
| Twitter Inc(TWTRUSD) | COMMON STOCK | 90184L102 | $1.2K | 20,015 | 0.0% |
| Financial Select Sector Spdr F(XLF) | OTHER | 81369Y605 | $1.2K | 32,200 | 0.0% |
| Lyondellbasell Industries NV(LYB) | COMMON STOCK | N53745100 | $1.2K | 13,189 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $1.2K | 6,011 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $1.3K | 46,768 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $1.3K | 17,333 | 0.0% |
| Cons Disc Select Sector Spdr F(XLY) | OTHER | 81369Y407 | $1.3K | 7,443 | 0.0% |
| Health Care Select Sector Spdr(XLV) | OTHER | 81369Y209 | $1.3K | 10,572 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $1.3K | 3,904 | 0.0% |
| Capital One Financial Corp(COF) | COMMON STOCK | 14040H105 | $1.4K | 8,355 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COMMON STOCK | 00507V109 | $1.4K | 17,635 | 0.0% |
| Ishares ESG Aware USD Corp BON(SUSC) | OTHER | 46435G193 | $1.4K | 50,459 | 0.0% |
| Dollar Tree Inc(DLTR) | COMMON STOCK | 256746108 | $1.5K | 16,060 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $1.6K | 7,795 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $1.6K | 31,424 | 0.0% |
| US Bancorp New(USB) | COMMON STOCK | 902973304 | $1.7K | 27,797 | 0.0% |
| Fedex Corporation(FDX) | COMMON STOCK | 31428X106 | $1.7K | 7,782 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $1.8K | 9,064 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $1.8K | 4,767 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $1.9K | 6,162 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $1.9K | 24,033 | 0.0% |
| Ishares ESG Aware 1-5 Year USD(SUSB) | OTHER | 46435G243 | $1.9K | 73,316 | 0.0% |
| Sherwin Williams Co(SHW) | COMMON STOCK | 824348106 | $1.9K | 6,930 | 0.0% |
| Materials Select Sector Spdr F(XLB) | OTHER | 81369Y100 | $2.0K | 24,671 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $2.0K | 9,900 | 0.0% |
| Williams COS Inc(WMB) | COMMON STOCK | 969457100 | $2.0K | 77,409 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $2.0K | 34,203 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $2.1K | 13,744 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $2.1K | 10,772 | 0.0% |