Q2 2021 Holdings
Filed 2021-08-06 | 156 holdings | $507.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie(ABBV) | Common | 00287Y109 | $97.0K | 858 | 19.1% |
| Boeing(BA) | Common | 097023105 | $64.0K | 269 | 12.6% |
| Consolidated Edison(ED) | Common | 209115104 | $41.0K | 575 | 8.1% |
| Cisco Systems(CSCO) | Common | 17275R102 | $38.0K | 716 | 7.5% |
| Vanguard Value(VTV) | Common | 922908744 | $35.8K | 260,143 | 7.1% |
| Schwab U.S. Dividend Equity(SCHD) | Common | 808524797 | $35.7K | 472,345 | 7.0% |
| Vanguard High Dividend Yield(VYM) | Common | 921946406 | $34.8K | 332,055 | 6.9% |
| Adobe Systems(ADBE) | Common | 00724F101 | $32.0K | 55 | 6.3% |
| Vanguard Information Technolog(VGT) | Common | 92204A702 | $30.2K | 75,658 | 6.0% |
| Real Estate Select Sector Spdr(XLRE) | Common | 81369Y860 | $30.0K | 677,011 | 5.9% |
| Schwab U.S. Large-Cap Value(SCHV) | Common | 808524409 | $20.0K | 292,867 | 3.9% |
| iShares Expanded Technology(IGM) | Common | 464287549 | $18.8K | 46,533 | 3.7% |
| iShares Core Dividend Growth(DGRO) | Common | 46434V621 | $10.0K | 198,886 | 2.0% |
| Bentley Systems(BSY) | Common | 08265T208 | $9.0K | 140 | 1.8% |
| Invesco QQQ Trust | Common | 73935A104 | $1.3K | 3,765 | 0.3% |
| Starbucks(SBUX) | Common | 855244109 | $1.2K | 10,930 | 0.2% |
| Spdr Technology(XLK) | Common | 81369Y803 | $1.0K | 6,779 | 0.2% |
| Microsoft(MSFT) | Common | 594918104 | $657 | 2,426 | 0.1% |
| Procter & Gamble(PG) | Common | 742718109 | $546 | 4,044 | 0.1% |
| UPS(UPS) | Common | 911312106 | $509 | 2,447 | 0.1% |
| Disney(DIS) | Common | 254687106 | $364 | 2,070 | 0.1% |
| Home Depot(HD) | Common | 437076102 | $341 | 1,068 | 0.1% |
| Waste Management(WM) | Common | 94106L109 | $320 | 2,286 | 0.1% |
| Apple(AAPL) | Common | 037833100 | $232 | 1,694 | 0.0% |
| iShares Russell 1000 Growth(IWF) | Common | 464287614 | $231 | 850 | 0.0% |
| Alphabet(GOOG) | Common | 02079K107 | $211 | 84 | 0.0% |
| Bank of America(BAC) | Common | 060505104 | $204 | 4,937 | 0.0% |
| Alphabet(GOOGL) | Common | 02079K305 | $200 | 82 | 0.0% |
| McDonald's(MCD) | Common | 580135101 | $167 | 725 | 0.0% |
| Fortune Brands H&S(FBIN) | Common | 34964C106 | $149 | 1,500 | 0.0% |
| Comcast(CMCSA) | Common | 20030N101 | $148 | 2,600 | 0.0% |
| iShares U.S. Healthcare(IYH) | Common | 464287762 | $146 | 536 | 0.0% |
| MGM Growth Properties(MGP) | Common | 55303A105 | $138 | 3,765 | 0.0% |
| Verizon(VZ) | Common | 92343V104 | $128 | 2,283 | 0.0% |
| Coca-Cola(KO) | Common | 191216100 | $116 | 2,138 | 0.0% |
| Eli Lilly(LLY) | Common | 532457108 | $92 | 400 | 0.0% |
| Anthem(ELV) | Common | 036752103 | $89 | 232 | 0.0% |
| JPMorgan Chase(JPM) | Common | 46625H100 | $79 | 508 | 0.0% |
| Trane Technologies(TT) | Common | 00BK9ZQ96 | $74 | 400 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $64 | 386 | 0.0% |
| Oracle(ORCL) | Common | 68389X105 | $62 | 800 | 0.0% |
| Accenture(ACN) | Common | G1151C101 | $61 | 207 | 0.0% |
| Duke Energy(DUK) | Common | 26441C204 | $58 | 583 | 0.0% |
| Facebook(META) | Common | 30303M102 | $55 | 160 | 0.0% |
| AT&T(T) | Common | 00206R102 | $54 | 1,868 | 0.0% |
| Abbott Laboratories(ABT) | Common | 002824100 | $52 | 447 | 0.0% |
| BlackRock(BLKCHF) | Common | 09247X101 | $50 | 57 | 0.0% |
| iShares U.S. Financials(IYF) | Common | 464287788 | $49 | 600 | 0.0% |
| Merck(MRK) | Common | 58933Y105 | $49 | 633 | 0.0% |
| Honeywell International(HON) | Common | 438516106 | $48 | 221 | 0.0% |