Q2 2021 Holdings
Filed 2021-07-16 | 72 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.2M | 66,514 | 44.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.3M | 23,971 | 31.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $816.0K | 11,371 | 11.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $438.0K | 3,892 | 6.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $271.0K | 5,109 | 3.7% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $43.9K | 828,583 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $15.8K | 117,200 | 0.2% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $8.8K | 185,513 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9K | 57,626 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $6.3K | 26,177 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $5.6K | 128,133 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.5K | 13,386 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.4K | 27,882 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $5.2K | 26,506 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.0K | 52,444 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9K | 18,130 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9K | 29,455 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $4.8K | 41,647 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $4.8K | 28,364 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $4.8K | 23,403 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.7K | 32,031 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.7K | 23,782 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.7K | 20,283 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.6K | 37,118 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $4.6K | 53,836 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $4.5K | 31,643 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $4.3K | 79,089 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.2K | 14,713 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.8K | 133,381 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.8K | 18,583 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.5K | 95,483 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.3K | 13,550 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3K | 1,303 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2K | 929 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.2K | 6,792 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.9K | 21,925 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $2.8K | 29,057 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.6K | 41,089 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.3K | 59,036 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.5K | 18,496 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.5K | 19,112 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.4K | 7,614 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.4K | 30,827 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3K | 3,100 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 12,432 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $1.1K | 29,416 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $868 | 3,895 | 0.0% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $834 | 29,189 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $654 | 2,797 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $632 | 4,063 | 0.0% |