Q4 2020 Holdings
Filed 2021-01-20 | 73 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.0M | 27,314 | 42.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 15,944 | 31.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $585.0K | 5,459 | 12.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $263.0K | 5,874 | 5.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $226.0K | 5,988 | 4.8% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $39.3K | 852,772 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.3K | 88,196 | 0.3% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $7.7K | 191,668 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3K | 54,883 | 0.2% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $4.6K | 128,641 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $3.8K | 21,450 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $3.5K | 32,295 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 22,112 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.5K | 21,557 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 15,178 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.4K | 22,750 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $3.3K | 23,180 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.3K | 9,970 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.2K | 95,973 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $3.2K | 21,974 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.1K | 17,521 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.1K | 14,416 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $3.1K | 36,123 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $3.1K | 56,137 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.0K | 17,029 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.0K | 10,931 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.0K | 25,441 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.0K | 19,637 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.0K | 36,878 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.6K | 12,178 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.4K | 83,748 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.4K | 43,505 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.3K | 31,717 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.2K | 14,973 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.2K | 29,821 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2K | 26,170 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1K | 650 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.1K | 61,008 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6K | 940 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $1.6K | 41,416 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.3K | 31,457 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2K | 3,080 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $752 | 1,024 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $675 | 2,697 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $672 | 16,848 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $588 | 4,625 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $580 | 2,978 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $572 | 2,617 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $446 | 10,039 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $437 | 2,414 | 0.0% |