Q3 2021 Holdings
Filed 2021-11-04 | 93 holdings | $15.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.8M | 142,500 | 51.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.7M | 61,700 | 44.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $198.6K | 894,427 | 1.3% |
| Vanguard Whitehall F(VYM) | HIGH DIV YLD | 921946406 | $29.3K | 283,750 | 0.2% |
| Vanguard Tax-Managed(VEA) | FTSE DEV MKT ETF | 921943858 | $20.6K | 407,200 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $16.9K | 227,500 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $10.3K | 45,000 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $10.2K | 130,000 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $9.5K | 84,700 | 0.1% |
| Microchip Technology(MCHP) | COM | 595017104 | $9.0K | 58,900 | 0.1% |
| AIR Prods & Chems in(APD) | COM | 009158106 | $8.4K | 32,800 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6K | 54,000 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $7.6K | 50,600 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $7.5K | 120,709 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.8K | 8,155 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.8K | 45,000 | 0.0% |
| Verizon Communicatio(VZ) | COM | 92343V104 | $6.5K | 119,600 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.3K | 121,000 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $6.3K | 108,100 | 0.0% |
| Vanguard Intl Equity(VEU) | ALLWRLD EX US | 922042775 | $6.2K | 101,900 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.0K | 37,300 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $6.0K | 74,165 | 0.0% |
| Public SVC Enterpris(PEG) | COM | 744573106 | $6.0K | 98,400 | 0.0% |
| United Parcel Servic(UPS) | CL B | 911312106 | $5.9K | 32,400 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.9K | 42,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.9K | 104,600 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $5.8K | 269,050 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.8K | 77,100 | 0.0% |
| Procter and Gamble C(PG) | COM | 742718109 | $5.7K | 40,900 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.7K | 132,000 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $5.7K | 64,100 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.5K | 33,750 | 0.0% |
| American Elec PWR Co(AEP) | COM | 025537101 | $5.5K | 67,600 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.5K | 102,800 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $5.2K | 122,500 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $5.1K | 60,300 | 0.0% |
| Huntington Bancshare(HBAN) | COM | 446150104 | $5.1K | 329,100 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $5.1K | 48,050 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.0K | 23,600 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $5.0K | 84,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.0K | 20,600 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $4.9K | 116,150 | 0.0% |
| Bank New York Mellon(BK) | COM | 064058100 | $4.8K | 92,580 | 0.0% |
| Citizens Finl Group(CFG) | COM | 174610105 | $4.7K | 101,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.7K | 13,670 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $4.6K | 35,000 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.6K | 47,200 | 0.0% |
| Interpublic Group Co(IPG) | COM | 460690100 | $4.4K | 119,000 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.3K | 72,400 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.2K | 60,300 | 0.0% |