Q2 2021 Holdings
Filed 2021-07-26 | 168 holdings | $14.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Express Co(AXP) | COM | 025816109 | $204 | 1,234 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $208 | 1,591 | 0.0% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $226 | 3,405 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $240 | 2,124 | 0.0% |
| Vanguard Star FDS(VXUS) | VGT TL INTL STK F | 921909768 | $240 | 3,656 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $247 | 1,600 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $272 | 770 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $275 | 2,996 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $290 | 5,375 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $298 | 5,998 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $313 | 1,089 | 0.0% |
| Ishares TR(IJR) | CORE S & P SCP ETF | 464287804 | $322 | 2,849 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $324 | 1,200 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $331 | 3,675 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $349 | 5,333 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $383 | 1,575 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $410 | 2,794 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $445 | 3,000 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $458 | 7,580 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $464 | 3,560 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $558 | 1,474 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $562 | 1,616 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $625 | 256 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $642 | 256 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $652 | 3,247 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $656 | 8,956 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $690 | 4,272 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $744 | 6,380 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $826 | 11,274 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $847 | 6,001 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $864 | 6,044 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $877 | 15,654 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $878 | 3,754 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $888 | 7,153 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $893 | 12,976 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $895 | 100,801 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $908 | 1,800 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $910 | 8,877 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $917 | 8,917 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $930 | 4,837 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $930 | 13,925 | 0.0% |
| Sanofi SP ADR(SNY) | SPONSORED ADR | 80105N105 | $932 | 17,688 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $943 | 15,555 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $958 | 24,467 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $961 | 6,510 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $963 | 2,405 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $965 | 10,032 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $981 | 17,223 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $986 | 12,664 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $995 | 17,448 | 0.0% |