Q1 2021 Holdings
Filed 2021-04-12 | 77 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.9M | 25,666 | 37.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 18,870 | 28.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $687.0K | 16,279 | 13.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $557.0K | 5,144 | 10.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $305.0K | 5,892 | 5.9% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $42.5K | 863,078 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $14.6K | 107,685 | 0.3% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $8.9K | 194,052 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9K | 56,099 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $5.5K | 129,921 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $4.5K | 22,660 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.4K | 23,270 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $4.2K | 34,746 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0K | 24,119 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.9K | 10,943 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.8K | 19,221 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 16,162 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.7K | 21,339 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $3.6K | 24,128 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.6K | 40,163 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.6K | 16,024 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.6K | 25,289 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.6K | 18,869 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $3.5K | 25,707 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.4K | 12,231 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.3K | 28,315 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $3.3K | 63,370 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.3K | 93,112 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.2K | 41,719 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.0K | 97,605 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.9K | 13,716 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $2.8K | 34,653 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.6K | 14,588 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6K | 25,252 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $2.4K | 30,021 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.4K | 41,899 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3K | 743 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.2K | 58,008 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2K | 1,055 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $1.4K | 38,416 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.3K | 30,459 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2K | 3,092 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.1K | 4,508 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $816 | 14,857 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $726 | 983 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $707 | 4,645 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $685 | 4,929 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $648 | 1,607 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $615 | 2,978 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $603 | 2,846 | 0.0% |