Q3 2021 Holdings
Filed 2021-10-12 | 158 holdings | $16.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $7.4M | 136,156 | 46.2% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $7.0M | 64,647 | 43.5% |
| Consolidated Edison Inc(ED) | Com | 209115104 | $711.0K | 9,798 | 4.4% |
| Boeing Co(BA) | Com | 097023105 | $589.0K | 2,678 | 3.7% |
| United Parcel Service(UPS) | Com | 911312106 | $14.9K | 81,619 | 0.1% |
| Invesco Preferred ETF(PGX) | Com | 46138E511 | $14.4K | 958,509 | 0.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $13.4K | 47,680 | 0.1% |
| Apple Inc(AAPL) | Com | 037833100 | $12.3K | 87,023 | 0.1% |
| Spdr Msci Acwi ex-US ETF(CWI) | Com | 78463X848 | $10.7K | 368,007 | 0.1% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $10.1K | 61,792 | 0.1% |
| iShares Core S&P Mid-Cap 400 Index ETF(IJH) | Com | 464287507 | $9.5K | 35,962 | 0.1% |
| Vanguard Russell 2000 Index Fund Instl | Com | 92206C656 | $9.1K | 26,887 | 0.1% |
| Pfizer Inc(PFE) | Com | 717081103 | $8.1K | 188,467 | 0.1% |
| Emerson Electric Co(EMR) | Com | 291011104 | $7.3K | 77,421 | 0.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $7.3K | 52,155 | 0.0% |
| Pepsico Inc(PEP) | Com | 713448108 | $6.9K | 45,547 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $6.2K | 38,080 | 0.0% |
| Morgan Stanley(MS) | Com | 617446448 | $6.0K | 61,886 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | Com | 084670702 | $5.9K | 21,463 | 0.0% |
| Sysco Corp(SYY) | Com | 871829107 | $5.8K | 74,490 | 0.0% |
| Prudential Financial(PRU) | Com | 744320102 | $5.8K | 54,736 | 0.0% |
| Chevron Corp(CVX) | Com | 166764100 | $5.7K | 56,275 | 0.0% |
| Dow Inc(DOW) | Com | 260557103 | $5.3K | 91,709 | 0.0% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $5.2K | 34,709 | 0.0% |
| Spdr Dow Jones Industrial Average(DIA) | Com | 78467X109 | $5.0K | 14,870 | 0.0% |
| Salesforce.Com Inc(CRM) | Com | 79466L302 | $4.9K | 18,077 | 0.0% |
| Alphabet Inc Class A(GOOGL) | Com | 02079K305 | $4.8K | 1,785 | 0.0% |
| Intel Corp(INTC) | Com | 458140100 | $4.5K | 85,320 | 0.0% |
| McDonalds Corp(MCD) | Com | 580135101 | $4.5K | 18,459 | 0.0% |
| Lowes Companies Inc(LOW) | Com | 548661107 | $4.4K | 21,662 | 0.0% |
| Principal Financial Group(PFG) | Com | 74251V102 | $4.3K | 66,246 | 0.0% |
| Digital Realty Trust Inc(DLR) | Com | 253868103 | $4.2K | 29,061 | 0.0% |
| MetLife Inc(MET) | Com | 59156R108 | $4.0K | 64,977 | 0.0% |
| Bristol-Myers Squibb Corp(BMY) | Com | 110122108 | $3.9K | 65,763 | 0.0% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $3.7K | 63,362 | 0.0% |
| BlackRock Inc(BLKCHF) | Com | 09247X101 | $3.6K | 4,255 | 0.0% |
| AT&T Inc(T) | Com | 00206R102 | $3.5K | 128,949 | 0.0% |
| Duke Energy Corp(DUK) | Com | 26441C204 | $3.5K | 35,485 | 0.0% |
| Oracle Corp(ORCL) | Com | 68389X105 | $3.4K | 39,365 | 0.0% |
| iShares Core S&P Small-Cap 600 ETF(IJR) | Com | 464287804 | $3.4K | 31,024 | 0.0% |
| Comcast Corp New Cl A(CMCSA) | Com | 20030N101 | $3.3K | 59,654 | 0.0% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $3.3K | 43,327 | 0.0% |
| Exelon Corp(EXC) | Com | 30161N101 | $3.2K | 66,548 | 0.0% |
| Spdr S&P 500 Growth ETF(SPYG) | Com | 78464A409 | $3.1K | 48,000 | 0.0% |
| Spdr S&P 500 ETF(SPY) | Com | 78462F103 | $2.9K | 6,858 | 0.0% |
| Amazon Inc(AMZN) | Com | 023135106 | $2.9K | 893 | 0.0% |
| Masco Corp(MAS) | Com | 574599106 | $2.8K | 50,863 | 0.0% |
| American Tower Corp REIT(AMT) | Com | 03027X100 | $2.8K | 10,607 | 0.0% |
| Gilead Sciences Inc(GILD) | Com | 375558103 | $2.7K | 39,038 | 0.0% |
| Caterpillar Inc(CAT) | Com | 149123101 | $2.7K | 14,156 | 0.0% |