Q3 2021 Holdings
Filed 2021-11-05 | 557 holdings | $58.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $4.6K | 10,744 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.6K | 27,740 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $4.7K | 79,275 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.7K | 13,682 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.9K | 78,986 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $5.0K | 93,276 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.1K | 117,853 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $5.2K | 34,862 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $5.2K | 39,251 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $5.5K | 49,993 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.5K | 25,979 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.7K | 28,621 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $5.9K | 116,158 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.1K | 113,904 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.1K | 103,407 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.2K | 65,336 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $6.2K | 159,701 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.6K | 63,700 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $6.6K | 76,008 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $6.7K | 2,810 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $6.8K | 93,161 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $6.9K | 192,300 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.0K | 12,267 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $7.1K | 30,656 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.3K | 52,382 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $7.5K | 93,307 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.7K | 34,934 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $7.8K | 52,040 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $7.8K | 110,921 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.8K | 10,109 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $8.3K | 112,687 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $8.3K | 161,556 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $8.3K | 88,565 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $8.4K | 47,668 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.4K | 43,557 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $8.5K | 59,428 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $8.5K | 99,061 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.7K | 18,107 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $8.9K | 103,570 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $9.2K | 46,669 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $9.4K | 222,028 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $9.5K | 63,819 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.6K | 123,234 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.7K | 44,337 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.8K | 58,033 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $9.8K | 78,303 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $9.8K | 70,495 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.0K | 55,079 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $10.2K | 172,019 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.4K | 26,267 | 0.0% |