Q2 2021 Holdings
Filed 2021-08-02 | 222 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $206 | 1,769 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $210 | 731 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $211 | 3,387 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $211 | 2,010 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $215 | 2,958 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $216 | 1,132 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $219 | 1,415 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $223 | 1,210 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $237 | 8,480 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $256 | 15,020 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $258 | 2,553 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $259 | 2,829 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $261 | 891 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $262 | 549 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $265 | 1,960 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $277 | 3,845 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $284 | 2,464 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $315 | 2,682 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $335 | 3,119 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $335 | 1,434 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $361 | 1,018 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $367 | 2,507 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $376 | 7,298 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $378 | 4,432 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $384 | 4,927 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $391 | 2,606 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $401 | 1,335 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $402 | 2,470 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $403 | 90,443 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $442 | 1,642 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $479 | 3,579 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $495 | 4,965 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $496 | 1,154 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $497 | 6,114 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $515 | 1,285 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $543 | 1,430 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $546 | 218 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $602 | 7,015 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $622 | 2,992 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $643 | 2,181 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $646 | 4,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $649 | 2,175 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $674 | 7,969 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $706 | 5,040 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $714 | 3,555 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $751 | 28,700 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $781 | 2,834 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $825 | 42,125 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $847 | 6,493 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $911 | 5,900 | 0.0% |