Q3 2021 Holdings
Filed 2021-11-10 | 146 holdings | $325.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie(ABBV) | Common | 00287Y109 | $93.0K | 858 | 28.5% |
| Boeing(BA) | Common | 097023105 | $59.0K | 269 | 18.1% |
| Consolidated Edison(ED) | Common | 209115104 | $42.0K | 575 | 12.9% |
| Cisco Systems(CSCO) | Common | 17275R102 | $39.0K | 716 | 12.0% |
| Vanguard Information Technolog(VGT) | Common | 92204A702 | $30.3K | 75,583 | 9.3% |
| iShares Expanded Technology(IGM) | Common | 464287549 | $18.8K | 46,458 | 5.8% |
| Charles River Labs(CRL) | Common | 159864107 | $16.0K | 39 | 4.9% |
| Crown Castle(CCI) | Common | 22822V101 | $13.0K | 75 | 4.0% |
| Vanguard High Dividend Yield(VYM) | Common | 921946406 | $4.3K | 41,388 | 1.3% |
| Invesco QQQ Trust | Common | 73935A104 | $1.3K | 3,680 | 0.4% |
| Starbucks(SBUX) | Common | 855244109 | $1.2K | 10,930 | 0.4% |
| Spdr Technology(XLK) | Common | 81369Y803 | $1.0K | 6,779 | 0.3% |
| Microsoft(MSFT) | Common | 594918104 | $684 | 2,426 | 0.2% |
| Procter & Gamble(PG) | Common | 742718109 | $566 | 4,051 | 0.2% |
| UPS(UPS) | Common | 911312106 | $446 | 2,447 | 0.1% |
| Home Depot(HD) | Common | 437076102 | $351 | 1,068 | 0.1% |
| Disney(DIS) | Common | 254687106 | $350 | 2,070 | 0.1% |
| Waste Management(WM) | Common | 94106L109 | $341 | 2,286 | 0.1% |
| Apple(AAPL) | Common | 037833100 | $240 | 1,694 | 0.1% |
| iShares Russell 1000 Growth(IWF) | Common | 464287614 | $233 | 850 | 0.1% |
| Alphabet(GOOG) | Common | 02079K107 | $224 | 84 | 0.1% |
| Alphabet(GOOGL) | Common | 02079K305 | $219 | 82 | 0.1% |
| Bank of America(BAC) | Common | 060505104 | $210 | 4,937 | 0.1% |
| McDonald's(MCD) | Common | 580135101 | $175 | 725 | 0.1% |
| Comcast(CMCSA) | Common | 20030N101 | $145 | 2,600 | 0.0% |
| MGM Growth Properties(MGP) | Common | 55303A105 | $144 | 3,765 | 0.0% |
| Fortune Brands H&S(FBIN) | Common | 34964C106 | $134 | 1,500 | 0.0% |
| Verizon(VZ) | Common | 92343V104 | $123 | 2,283 | 0.0% |
| Coca-Cola(KO) | Common | 191216100 | $112 | 2,138 | 0.0% |
| Eli Lilly(LLY) | Common | 532457108 | $92 | 400 | 0.0% |
| Anthem(ELV) | Common | 036752103 | $86 | 232 | 0.0% |
| JPMorgan Chase(JPM) | Common | 46625H100 | $83 | 508 | 0.0% |
| Oracle(ORCL) | Common | 68389X105 | $70 | 800 | 0.0% |
| Trane Technologies(TT) | Common | 00BK9ZQ96 | $69 | 400 | 0.0% |
| Accenture(ACN) | Common | G1151C101 | $66 | 207 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $62 | 386 | 0.0% |
| Duke Energy(DUK) | Common | 26441C204 | $57 | 583 | 0.0% |
| Facebook(META) | Common | 30303M102 | $54 | 160 | 0.0% |
| Abbott Laboratories(ABT) | Common | 002824100 | $53 | 447 | 0.0% |
| AT&T(T) | Common | 00206R102 | $50 | 1,868 | 0.0% |
| BlackRock(BLKCHF) | Common | 09247X101 | $48 | 57 | 0.0% |
| Merck(MRK) | Common | 58933Y105 | $48 | 633 | 0.0% |
| Honeywell International(HON) | Common | 438516106 | $47 | 221 | 0.0% |
| Eaton(ETN) | Common | G29183103 | $44 | 292 | 0.0% |
| Mondelez(MDLZ) | Common | 609207105 | $42 | 715 | 0.0% |
| Lennar(LEN) | Common | 526057104 | $37 | 400 | 0.0% |
| Southern(SO) | Common | 842587107 | $36 | 588 | 0.0% |
| GoodRx Holdings(GDRX) | Common | 38246G108 | $36 | 880 | 0.0% |
| Adobe Systems(ADBE) | Common | 00724F101 | $32 | 55 | 0.0% |
| Mid-America Apartments(MAA) | Common | 59522J103 | $31 | 165 | 0.0% |