Q2 2021 Holdings
Filed 2021-07-16 | 154 holdings | $49.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 8,879 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5K | 6,390 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.5K | 39,646 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.5K | 47,750 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.6K | 15,712 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.7K | 116,606 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.9K | 10,254 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.0K | 27,188 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.3K | 10,887 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $2.3K | 42,042 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.3K | 9,627 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.3K | 15,561 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.5K | 84,217 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.8K | 44,628 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.9K | 20,400 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.9K | 33,791 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.3K | 22,571 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.7K | 23,945 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.1K | 13,861 | 0.0% |
| Vaneck Vectors ETF TR(FLTR) | INVT GRADE FLTG | 92189F486 | $4.2K | 166,771 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.4K | 35,385 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.5K | 22,371 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $4.8K | 172,230 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $4.9K | 63,432 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9K | 18,146 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $5.1K | 85,515 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $5.1K | 97,119 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2K | 37,856 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.3K | 23,563 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.3K | 14,040 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.5K | 69,945 | 0.0% |
| Wisdomtree TR(CXSE) | CHINADIV EX FI | 97717X719 | $6.0K | 88,990 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $6.0K | 350,610 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $6.2K | 151,436 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.4K | 66,699 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.7K | 99,341 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $6.7K | 121,257 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $6.7K | 51,962 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $6.9K | 227,192 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.0K | 16,341 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $7.1K | 411,106 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $7.5K | 102,025 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $7.6K | 147,709 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $7.6K | 56,805 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.7K | 137,608 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $7.9K | 125,010 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $8.0K | 132,773 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $8.1K | 129,010 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $8.2K | 80,359 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $8.3K | 146,010 | 0.0% |