Q3 2021 Holdings
Filed 2021-11-15 | 243 holdings | $40.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dominion Res(vir)(D) | COM | 25746U109 | $727 | 9,959 | 0.0% |
| Ishares(EZA) | MSCI STH AFR ETF | 464286780 | $756 | 16,065 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $789 | 2,286 | 0.0% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $803 | 6,999 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $811 | 4,843 | 0.0% |
| Ishares Trust(TIP) | TIPS BD ETF | 464287176 | $821 | 6,430 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $839 | 3,948 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $849 | 4,192 | 0.0% |
| SSgA Funds Management Inc(SDY) | S&P DIVID ETF | 78464A763 | $865 | 7,358 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $869 | 14,523 | 0.0% |
| BlackRock Fund Advisors(IJK) | S&P MC 400GR ETF | 464287606 | $933 | 11,786 | 0.0% |
| BlackRock Fund Advisors(IGIB) | ISHS 5-10YR INVT | 464288638 | $935 | 15,575 | 0.0% |
| BlackRock Fund Advisors(PFF) | PFD AND INCM SEC | 464288687 | $952 | 24,535 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $963 | 13,640 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.0K | 2,989 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.0K | 4,469 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $1.0K | 6,118 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.1K | 9,415 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $1.2K | 4,448 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.2K | 4,996 | 0.0% |
| Vanguard(VOO) | S&P 500 ETF SHS | 922908363 | $1.2K | 3,109 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $1.2K | 6,312 | 0.0% |
| iShares ETFs(EMB) | JPMORGAN USD EMG | 464288281 | $1.3K | 11,928 | 0.0% |
| Ishares(IJT) | S&P SML 600 GWT | 464287887 | $1.4K | 10,547 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.4K | 8,971 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.4K | 20,269 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.4K | 3,766 | 0.0% |
| Ishares(FXI) | CHINA LG-CAP ETF | 464287184 | $1.5K | 38,320 | 0.0% |
| Marsh & Mclennan(MRSH) | COM | 571748102 | $1.6K | 10,423 | 0.0% |
| Illinois Tool WKS(ITW) | COM | 452308109 | $1.6K | 7,845 | 0.0% |
| BlackRock Fund Advisors(MBB) | MBS ETF | 464288588 | $1.7K | 15,553 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $1.7K | 13,186 | 0.0% |
| Ishares Trust(HYG) | IBOXX HI YD ETF | 464288513 | $1.7K | 19,426 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.7K | 33,754 | 0.0% |
| Parker-Hannifin(PH) | COM | 701094104 | $1.8K | 6,293 | 0.0% |
| Kimberly-Clark CP(KMB) | COM | 494368103 | $1.8K | 13,557 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.9K | 21,613 | 0.0% |
| Bristol-Myrs Squib(BMY) | COM | 110122108 | $1.9K | 32,448 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.9K | 30,047 | 0.0% |
| BlackRock Fund Advisors(EFA) | MSCI EAFE ETF | 464287465 | $2.1K | 26,549 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.2K | 72,603 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $2.2K | 8,889 | 0.0% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $2.2K | 29,689 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.2K | 10,599 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $2.3K | 5,847 | 0.0% |
| Select Sector Spdr(XLU) | SBI INT-UTILS | 81369Y886 | $2.3K | 36,075 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.3K | 21,272 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $2.4K | 36,344 | 0.0% |
| LyondellBasell Industries NV(LYB) | SHS - A - | N53745100 | $2.4K | 25,625 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.4K | 2,916 | 0.0% |