Q2 2021 Holdings
Filed 2021-08-12 | 95 holdings | $755.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carrier Global Corporation(CARR) | COM | 14448C104 | $417.0K | 8,578 | 55.2% |
| AT&T Inc(T) | COM | 00206R102 | $74.7K | 2,595,738 | 9.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $35.8K | 217,187 | 4.7% |
| Coca-Cola Co(KO) | COM | 191216100 | $24.6K | 454,689 | 3.3% |
| International Business Machs(IBM) | COM | 459200101 | $20.3K | 138,565 | 2.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.4K | 111,606 | 2.3% |
| Schlumberger LTD(SLB) | COM | 806857108 | $10.8K | 337,012 | 1.4% |
| Tegna Inc(TGNA) | COM | 87901J105 | $9.4K | 500,000 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9K | 32,745 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.4K | 61,143 | 1.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.3K | 100,000 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.0K | 18,652 | 1.1% |
| Ford MTR Co del(F) | COM | 345370860 | $7.5K | 504,000 | 1.0% |
| Washington TR Bancorp(WASH) | COM | 940610108 | $6.0K | 116,123 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.9K | 26,644 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $5.7K | 34,530 | 0.8% |
| Deere & Co(DE) | COM | 244199105 | $5.6K | 15,940 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.5K | 64,587 | 0.7% |
| Teleflex Inc(TFX) | COM | 879369106 | $4.0K | 10,000 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.9K | 28,932 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.8K | 17,453 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.8K | 17,522 | 0.5% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.8K | 32,774 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.4K | 22,006 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.3K | 44,215 | 0.4% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $3.0K | 12,964 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.8K | 28,983 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.6K | 15,033 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5K | 39,989 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.5K | 20,221 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.5K | 7,006 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.2K | 27,495 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $2.1K | 10,443 | 0.3% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $1.8K | 22,591 | 0.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.7K | 29,211 | 0.2% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.6K | 47,500 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.5K | 21,919 | 0.2% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.5K | 35,944 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.4K | 11,782 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.4K | 19,559 | 0.2% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $1.3K | 26,140 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.3K | 8,164 | 0.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.3K | 15,012 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.2K | 24,110 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2K | 4,410 | 0.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.2K | 336 | 0.2% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.1K | 14,204 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 3,400 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $887 | 9,720 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $757 | 14,700 | 0.1% |