Q3 2021 Holdings
Filed 2021-11-16 | 498 holdings | $292.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carrier Global Corporation(CARR) | INDUSTRIALS | 14448C104 | $66.3K | 6,848 | 22.7% |
| Spdr S & P 500 ETF Trust(SPY) | MUTUAL FUND | 78462F103 | $21.6K | 46,928 | 7.4% |
| DNP Select Income Fund Inc(DNP) | FIXED INCOME | 23325P104 | $16.0K | 1,500 | 5.5% |
| Apple Inc(AAPL) | INFORMATION TECHNOLOGY | 037833100 | $11.5K | 76,757 | 3.9% |
| ETF Vanguard Russell 3000(VTHR) | MUTUAL FUND | 92206C599 | $8.5K | 40,330 | 2.9% |
| Microsoft Corp(MSFT) | INFORMATION TECHNOLOGY | 594918104 | $8.3K | 24,992 | 2.8% |
| Ishares Tips Bond ETF(TIP) | FIXED INCOME | 464287176 | $7.5K | 58,522 | 2.6% |
| S & P Midcap 400 Depository Receipts ETF(MDY) | MUTUAL FUND | 78467Y107 | $6.7K | 13,256 | 2.3% |
| Ishares Core Total US Aggregate Bond ETF(AGG) | FIXED INCOME | 464287226 | $6.6K | 57,171 | 2.2% |
| Amazon. COM, Inc(AMZN) | CONSUMER DISCRETIONARY | 023135106 | $5.9K | 1,743 | 2.0% |
| Procter & Gamble Co(PG) | CONSUMER STAPLES | 742718109 | $4.4K | 30,546 | 1.5% |
| Ishares Core S&P Small-Cap ETF(IJR) | MUTUAL FUND | 464287804 | $4.3K | 38,393 | 1.5% |
| Johnson & Johnson(JNJ) | HEALTHCARE | 478160104 | $4.1K | 24,987 | 1.4% |
| Home Depot Inc(HD) | CONSUMER DISCRETIONARY | 437076102 | $3.7K | 9,826 | 1.3% |
| Pepsico Inc(PEP) | CONSUMER STAPLES | 713448108 | $3.6K | 22,468 | 1.2% |
| JPMorgan Chase & Co COM(JPM) | FINANCIALS | 46625H100 | $3.6K | 21,104 | 1.2% |
| Nvidia Corp.(NVDA) | INFORMATION TECHNOLOGY | 67066G104 | $3.4K | 13,227 | 1.2% |
| Mcdonalds Corp(MCD) | CONSUMER DISCRETIONARY | 580135101 | $3.0K | 12,055 | 1.0% |
| Nextera Energy Inc(NEE) | UTILITIES | 65339F101 | $2.9K | 33,479 | 1.0% |
| Intel Corp(INTC) | INFORMATION TECHNOLOGY | 458140100 | $2.7K | 55,476 | 0.9% |
| Berkshire Hathaway Inc. del Class B(BRK/B) | FINANCIALS | 084670702 | $2.6K | 8,894 | 0.9% |
| Disney (Walt) Company Holding Co(DIS) | CONSUMER DISCRETIONARY | 254687106 | $2.3K | 13,531 | 0.8% |
| Verizon Communications Inc(VZ) | COMMUNICATION SERVICES | 92343V104 | $2.1K | 39,023 | 0.7% |
| Lockheed Martin Corp(LMT) | INDUSTRIALS | 539830109 | $2.0K | 5,898 | 0.7% |
| Ishares Core Total US Aggregate Bond ETF | FIXED INCOME | 46428722W | $1.9K | 16,575 | 0.7% |
| Facebook Inc(META) | INFORMATION TECHNOLOGY | 30303M102 | $1.9K | 5,845 | 0.6% |
| Caterpillar Inc(CAT) | INDUSTRIALS | 149123101 | $1.8K | 9,052 | 0.6% |
| Ishares Russell 1000 Growth ETF(IWF) | MUTUAL FUND | 464287614 | $1.8K | 5,988 | 0.6% |
| Cisco Systems Inc.(CSCO) | INFORMATION TECHNOLOGY | 17275R102 | $1.8K | 31,409 | 0.6% |
| Pfizer Inc(PFE) | HEALTHCARE | 717081103 | $1.8K | 40,137 | 0.6% |
| Waste Management Inc New(WM) | INDUSTRIALS | 94106L109 | $1.7K | 10,905 | 0.6% |
| ETF Vanguard Total Intl Stock(VXUS) | MUTUAL FUND | 921909768 | $1.7K | 26,260 | 0.6% |
| Chevron Corporation(CVX) | ENERGY | 166764100 | $1.7K | 14,800 | 0.6% |
| Bristol Myers Squibb Co(BMY) | HEALTHCARE | 110122108 | $1.7K | 28,869 | 0.6% |
| Abbvie Inc.(ABBV) | HEALTHCARE | 00287Y109 | $1.6K | 14,308 | 0.6% |
| Ishares S & P 100 ETF(OEF) | MUTUAL FUND | 464287101 | $1.6K | 7,355 | 0.5% |
| Coca Cola Co(KO) | CONSUMER STAPLES | 191216100 | $1.5K | 27,131 | 0.5% |
| Vanguard Mid-Cap ETF(VO) | Exchange Traded Funds - Equity | 922908629 | $1.5K | 6,000 | 0.5% |
| Vanguard Total Stock Market ETF(VTI) | MUTUAL FUND | 922908769 | $1.5K | 6,127 | 0.5% |
| ELI Lilly & Co(LLY) | HEALTHCARE | 532457108 | $1.4K | 5,525 | 0.5% |
| Vanguard Growth ETF(VUG) | Exchange Traded Funds - Equity | 922908736 | $1.4K | 4,435 | 0.5% |
| AT&T Inc.(T) | COMMUNICATION SERVICES | 00206R102 | $1.4K | 53,582 | 0.5% |
| Exxon Mobil Corp(XOM) | ENERGY | 30231G102 | $1.3K | 20,886 | 0.5% |
| Qualcomm Inc(QCOM) | INFORMATION TECHNOLOGY | 747525103 | $1.3K | 10,105 | 0.5% |
| Danaher Corp(DHR) | HEALTHCARE | 235851102 | $1.3K | 4,224 | 0.5% |
| Target Corp(TGT) | CONSUMER DISCRETIONARY | 87612E106 | $1.3K | 4,832 | 0.4% |
| BlackRock Inc(BLKCHF) | FINANCIALS | 09247X101 | $1.2K | 1,310 | 0.4% |
| Tesla Motors Inc(TSLA) | CONSUMER DISCRETIONARY | 88160R101 | $1.2K | 1,105 | 0.4% |
| Automatic Data Processing Inc(ADP) | INFORMATION TECHNOLOGY | 053015103 | $1.2K | 5,343 | 0.4% |
| Unitedhealth Group Inc(UNH) | HEALTHCARE | 91324P102 | $1.2K | 2,532 | 0.4% |