Q3 2021 Holdings
Filed 2021-11-12 | 82 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Common | 00287Y109 | $683.0K | 6,334 | 46.4% |
| Consolidated Edison Inc(ED) | Common | 209115104 | $410.0K | 5,645 | 27.8% |
| Costco Whsl Corp New(COST) | Common | 22160K105 | $261.0K | 581 | 17.7% |
| Apple Inc(AAPL) | Common | 037833100 | $11.8K | 83,717 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.1K | 2,652 | 0.5% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $5.3K | 32,924 | 0.4% |
| Pepsico Inc(PEP) | Common | 713448108 | $4.7K | 31,370 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.6K | 62,092 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.6K | 35,290 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | Common | 110122108 | $3.4K | 58,184 | 0.2% |
| Raytheon Technologies Corp(RTX) | Common | 75513E101 | $3.4K | 39,193 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4K | 1,261 | 0.2% |
| Home Depot Inc(HD) | Common | 437076102 | $3.1K | 9,493 | 0.2% |
| Disney Walt Co(DIS) | Common | 254687106 | $3.1K | 18,072 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $3.0K | 8,778 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&P DCRP | 78467Y107 | $2.9K | 6,068 | 0.2% |
| BK of America Corp(BAC) | Common | 060505104 | $2.9K | 67,315 | 0.2% |
| Merck & Co. Inc(MRK) | Common | 58933Y105 | $2.8K | 37,717 | 0.2% |
| International Business Machs(IBM) | Common | 459200101 | $2.8K | 20,346 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.7K | 14,820 | 0.2% |
| A T & T Inc(T) | Common | 00206R102 | $2.4K | 89,686 | 0.2% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $2.1K | 36,023 | 0.1% |
| Albemarle Corp(ALB) | Common | 012653101 | $2.1K | 9,510 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $2.0K | 40,575 | 0.1% |
| Salesforce COM Inc(CRM) | Common | 79466L302 | $2.0K | 7,277 | 0.1% |
| Applied Matls Inc(AMAT) | Common | 038222105 | $2.0K | 15,300 | 0.1% |
| Amazon COM Inc(AMZN) | Common | 023135106 | $2.0K | 599 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9K | 4,436 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.9K | 11,275 | 0.1% |
| Conagra Brands Inc(CAG) | Common | 205887102 | $1.7K | 48,855 | 0.1% |
| Verizon Communications Inc(VZ) | Common | 92343V104 | $1.6K | 29,625 | 0.1% |
| Peoples United Financial Inc(PBCTEUR) | Common | 712704105 | $1.6K | 90,710 | 0.1% |
| Metlife Inc(MET) | Common | 59156R108 | $1.5K | 24,513 | 0.1% |
| PPL Corp(PPL) | Common | 69351T106 | $1.3K | 45,358 | 0.1% |
| Philip Morris Intl Inc(PM) | Common | 718172109 | $1.2K | 13,103 | 0.1% |
| Avangrid Inc(AGREUR) | Common | 05351W103 | $1.2K | 24,970 | 0.1% |
| Altria Group Inc(MO) | Common | 02209S103 | $986 | 21,667 | 0.1% |
| Pfizer Inc(PFE) | Common | 717081103 | $806 | 18,749 | 0.1% |
| Procter and Gamble Co(PG) | Common | 742718109 | $797 | 5,699 | 0.1% |
| Abbott Labs(ABT) | Common | 002824100 | $766 | 6,483 | 0.1% |
| Microsoft Corp(MSFT) | Common | 594918104 | $740 | 2,624 | 0.1% |
| Mckesson Corp(MCK) | Common | 58155Q103 | $735 | 3,684 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $706 | 2,825 | 0.0% |
| Kinder Morgan Inc del(KMI) | Common | 49456B101 | $690 | 41,238 | 0.0% |
| Coca Cola Co(KO) | Common | 191216100 | $673 | 12,835 | 0.0% |
| Oracle Corp(ORCL) | Common | 68389X105 | $665 | 7,630 | 0.0% |
| Caterpillar Inc(CAT) | Common | 149123101 | $653 | 3,400 | 0.0% |
| Paychex Inc(PAYX) | Common | 704326107 | $612 | 5,440 | 0.0% |
| Waters Corp(WAT) | Common | 941848103 | $607 | 1,700 | 0.0% |
| Automatic Data Processing Inc(ADP) | Common | 053015103 | $556 | 2,783 | 0.0% |