Q3 2021 Holdings
Filed 2021-10-20 | 220 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc COM(GLW) | COMMON STOCK | 219350105 | $2.0M | 55,878 | 30.3% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.8M | 16,315 | 26.2% |
| Conocophillips COM(COP) | COMMON STOCK | 20825C104 | $1.1M | 16,529 | 16.7% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $566.0K | 13,443 | 8.4% |
| Cisco SYS Inc COM(CSCO) | COMMON STOCK | 17275R102 | $472.0K | 8,663 | 7.0% |
| Boeing Co COM(BA) | COMMON STOCK | 097023105 | $289.0K | 1,315 | 4.3% |
| Vanguard Total Stock Market ETF(VTI) | ETF - EQUITY LARGE CAP | 922908769 | $105.1K | 473,093 | 1.6% |
| Vanguard Short Term Corp BD ETF #3145(VCSH) | ETF - FIXED INCOME | 92206C409 | $57.8K | 701,837 | 0.9% |
| Vanguard Intermediate Term Bond Index ETF(BIV) | ETF - FIXED INCOME | 921937819 | $33.7K | 376,709 | 0.5% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $24.1K | 170,516 | 0.4% |
| I Shares Select Dividend ETF(DVY) | ETF - EQUITY LARGE CAP | 464287168 | $22.1K | 193,046 | 0.3% |
| I Shares Msci Eafe Core(IEFA) | ETF - FOREIGN EQUITY | 46432F842 | $21.5K | 288,909 | 0.3% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $14.7K | 51,994 | 0.2% |
| I Shrs Tips Bond ETF(TIP) | ETF - FIXED INCOME | 464287176 | $11.9K | 93,283 | 0.2% |
| Home Depot Inc COM(HD) | COMMON STOCK | 437076102 | $10.6K | 32,282 | 0.2% |
| Invesco Preferred ETF(PGX) | ETF - FIXED INCOME | 46138E511 | $9.9K | 661,076 | 0.1% |
| Invesco Water Resources ETF(PHO) | ETF - EQUITY SMALL CAP | 46137V142 | $8.7K | 159,418 | 0.1% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $7.7K | 50,867 | 0.1% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $7.5K | 46,672 | 0.1% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $7.0K | 30,647 | 0.1% |
| Essential Utilities Inc(WTRG) | COMMON STOCK | 29670G102 | $6.0K | 130,739 | 0.1% |
| Procter and Gamble Co COM(PG) | COMMON STOCK | 742718109 | $5.9K | 42,422 | 0.1% |
| Honeywell Intl Inc COM(HON) | COMMON STOCK | 438516106 | $5.9K | 27,937 | 0.1% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $4.7K | 86,800 | 0.1% |
| Kimberly-Clark Corp COM(KMB) | COMMON STOCK | 494368103 | $3.6K | 27,005 | 0.1% |
| 3M Co Common(MMM) | COMMON STOCK | 88579Y101 | $3.6K | 20,346 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $3.5K | 59,204 | 0.1% |
| Mcdonalds Corp COM(MCD) | COMMON STOCK | 580135101 | $3.3K | 13,772 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $3.2K | 31,555 | 0.0% |
| Merck & Co Inc New(MRK) | COMMON STOCK | 58933Y105 | $3.1K | 41,613 | 0.0% |
| Pfizer Inc COM(PFE) | COMMON STOCK | 717081103 | $2.9K | 68,514 | 0.0% |
| Disney (Walt) Company Holding Co(DIS) | COMMON STOCK | 254687106 | $2.9K | 17,280 | 0.0% |
| Intel Corp COM(INTC) | COMMON STOCK | 458140100 | $2.7K | 50,498 | 0.0% |
| Vanguard REIT Index #0986(VNQ) | ETF - EQUITY LARGE CAP | 922908553 | $2.6K | 25,250 | 0.0% |
| Nextera Energy Inc COM(NEE) | COMMON STOCK | 65339F101 | $2.5K | 32,154 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $2.5K | 925 | 0.0% |
| Baxter Intl Inc COM(BAX) | COMMON STOCK | 071813109 | $2.4K | 29,419 | 0.0% |
| Vaneck VEC Agribusiness ETF(MOO) | ETF - EQUITY LARGE CAP | 92189F700 | $2.3K | 24,669 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COMMON STOCK | 693475105 | $2.3K | 11,501 | 0.0% |
| I Shares Core S & P Total U S Stock Market(ITOT) | ETF - EQUITY LARGE CAP | 464287150 | $2.2K | 21,970 | 0.0% |
| A T & T Inc(T) | COMMON STOCK | 00206R102 | $2.1K | 79,294 | 0.0% |
| Emerson Elec Co COM(EMR) | COMMON STOCK | 291011104 | $2.0K | 21,211 | 0.0% |
| Caterpillar Inc COM(CAT) | COMMON STOCK | 149123101 | $1.9K | 9,879 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COMMON STOCK | 110122108 | $1.9K | 32,033 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $1.9K | 700 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $1.8K | 41,258 | 0.0% |
| General Electric Co.(GE) | COMMON STOCK | 369604301 | $1.7K | 16,196 | 0.0% |
| Abbott Labs COM(ABT) | COMMON STOCK | 002824100 | $1.6K | 13,305 | 0.0% |
| Vanguard Ftse Developed Market ETF(VEA) | ETF - FOREIGN EQUITY | 921943858 | $1.5K | 30,055 | 0.0% |
| BlackRock SBI(BHK) | MUTUAL FUNDS - FIXED INCOME | 09249E101 | $1.5K | 91,686 | 0.0% |