Q3 2021 Holdings
Filed 2021-10-18 | 66 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carrier Global Corporation(CARR) | COM | 14448C104 | $4.8M | 92,113 | 48.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.8M | 36,727 | 38.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $591.0K | 8,143 | 6.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $409.0K | 3,788 | 4.2% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $43.9K | 827,759 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $19.0K | 135,633 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1K | 64,394 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $7.0K | 30,528 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.8K | 16,084 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.7K | 33,238 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $6.4K | 32,634 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2K | 21,864 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.1K | 25,312 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.1K | 64,422 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $6.0K | 70,130 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $6.0K | 130,363 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $6.0K | 50,877 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.0K | 29,931 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.0K | 39,778 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.9K | 36,700 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.8K | 46,409 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $5.6K | 39,926 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $5.4K | 102,817 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $5.3K | 30,302 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $5.2K | 36,494 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.2K | 24,743 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.0K | 19,490 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $4.9K | 181,560 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.7K | 1,780 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.7K | 18,976 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.4K | 9,922 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $4.3K | 32,629 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2K | 1,281 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $3.9K | 44,734 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $3.6K | 84,951 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.0K | 53,903 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.4K | 7,046 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.3K | 16,726 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3K | 2,995 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.2K | 30,566 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.1K | 17,358 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $936 | 9,222 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $884 | 13,200 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $866 | 3,898 | 0.0% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $837 | 29,290 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $685 | 27,416 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $624 | 2,801 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $512 | 3,127 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $475 | 11,163 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $473 | 1,690 | 0.0% |