Q2 2021 Holdings
Filed 2021-08-03 | 160 holdings | $16.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Com | 00287Y109 | $7.8M | 69,231 | 47.0% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $7.0M | 132,981 | 42.5% |
| Consolidated Edison Inc(ED) | Com | 209115104 | $752.0K | 10,488 | 4.5% |
| Boeing Co(BA) | Com | 097023105 | $642.0K | 2,678 | 3.9% |
| United Parcel Service(UPS) | Com | 911312106 | $17.0K | 81,520 | 0.1% |
| Invesco Preferred ETF(PGX) | Com | 46138E511 | $13.6K | 889,172 | 0.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $12.8K | 47,403 | 0.1% |
| Apple Inc(AAPL) | Com | 037833100 | $11.9K | 86,938 | 0.1% |
| Spdr Msci Acwi ex-US ETF(CWI) | Com | 78463X848 | $10.4K | 345,281 | 0.1% |
| Vanguard Russell 2000 Index Fund Instl | Com | 92206C656 | $9.7K | 27,455 | 0.1% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $9.4K | 60,499 | 0.1% |
| iShares Core S&P Mid-Cap 400 Index ETF(IJH) | Com | 464287507 | $9.1K | 33,829 | 0.1% |
| Emerson Electric Co(EMR) | Com | 291011104 | $7.3K | 76,227 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $7.3K | 186,496 | 0.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $6.9K | 51,404 | 0.0% |
| Pepsico Inc(PEP) | Com | 713448108 | $6.6K | 44,815 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | Com | 084670702 | $6.4K | 22,951 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $6.1K | 37,063 | 0.0% |
| Chevron Corp(CVX) | Com | 166764100 | $5.7K | 54,326 | 0.0% |
| Sysco Corp(SYY) | Com | 871829107 | $5.7K | 72,820 | 0.0% |
| Morgan Stanley(MS) | Com | 617446448 | $5.7K | 61,757 | 0.0% |
| Dow Inc(DOW) | Com | 260557103 | $5.6K | 89,240 | 0.0% |
| Prudential Financial(PRU) | Com | 744320102 | $5.4K | 52,770 | 0.0% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $5.2K | 35,313 | 0.0% |
| Spdr Dow Jones Industrial Average(DIA) | Com | 78467X109 | $5.1K | 14,870 | 0.0% |
| Intel Corp(INTC) | Com | 458140100 | $4.7K | 82,908 | 0.0% |
| Salesforce.Com Inc(CRM) | Com | 79466L302 | $4.4K | 18,037 | 0.0% |
| Principal Financial Group(PFG) | Com | 74251V102 | $4.4K | 69,224 | 0.0% |
| Bristol-Myers Squibb Corp(BMY) | Com | 110122108 | $4.4K | 65,330 | 0.0% |
| Digital Realty Trust Inc(DLR) | Com | 253868103 | $4.4K | 28,953 | 0.0% |
| Lowes Companies Inc(LOW) | Com | 548661107 | $4.3K | 22,041 | 0.0% |
| McDonalds Corp(MCD) | Com | 580135101 | $4.2K | 18,290 | 0.0% |
| Alphabet Inc Class A(GOOGL) | Com | 02079K305 | $4.0K | 1,626 | 0.0% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $3.9K | 62,253 | 0.0% |
| MetLife Inc(MET) | Com | 59156R108 | $3.8K | 64,024 | 0.0% |
| AT&T Inc(T) | Com | 00206R102 | $3.8K | 131,980 | 0.0% |
| BlackRock Inc(BLKCHF) | Com | 09247X101 | $3.7K | 4,257 | 0.0% |
| Duke Energy Corp(DUK) | Com | 26441C204 | $3.7K | 37,406 | 0.0% |
| Spdr S&P 500 ETF(SPY) | Com | 78462F103 | $3.4K | 8,011 | 0.0% |
| Comcast Corp New Cl A(CMCSA) | Com | 20030N101 | $3.4K | 59,882 | 0.0% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $3.4K | 43,490 | 0.0% |
| iShares Core S&P Small-Cap 600 ETF(IJR) | Com | 464287804 | $3.3K | 29,285 | 0.0% |
| Oracle Corp(ORCL) | Com | 68389X105 | $3.2K | 40,474 | 0.0% |
| Caterpillar Inc(CAT) | Com | 149123101 | $3.1K | 14,345 | 0.0% |
| Spdr S&P 500 Growth ETF(SPYG) | Com | 78464A409 | $3.0K | 48,011 | 0.0% |
| Amazon Inc(AMZN) | Com | 023135106 | $3.0K | 860 | 0.0% |
| Exelon Corp(EXC) | Com | 30161N101 | $3.0K | 66,665 | 0.0% |
| ViacomCBS Inc(0VVB) | Com | 92556H206 | $2.9K | 64,241 | 0.0% |
| Masco Corp(MAS) | Com | 574599106 | $2.9K | 48,381 | 0.0% |
| American Tower Corp REIT(AMT) | Com | 03027X100 | $2.8K | 10,261 | 0.0% |