Q3 2021 Holdings
Filed 2021-11-12 | 571 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $652.0K | 6,042 | 24.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $369.0K | 6,772 | 14.0% |
| Cummins Inc(CMI) | COM | 231021106 | $256.0K | 1,140 | 9.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $190.0K | 4,520 | 7.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $141.0K | 668 | 5.3% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $134.0K | 7,500 | 5.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $106.0K | 3,182 | 4.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $103.0K | 697 | 3.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $94.0K | 1,300 | 3.6% |
| Conocophillips(COP) | COM | 20825C104 | $90.0K | 1,325 | 3.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $63.0K | 3,501 | 2.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $52.0K | 1,000 | 2.0% |
| Boeing Co(BA) | COM | 097023105 | $51.0K | 231 | 1.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $51.0K | 295 | 1.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $50.0K | 800 | 1.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $48.7K | 201,375 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $47.0K | 104 | 1.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $41.0K | 71 | 1.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $21.2K | 97,070 | 0.8% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $11.0K | 1,500 | 0.4% |
| Prologis Inc.(PLD) | COM | 74340W103 | $4.0K | 32,001 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.5K | 10,188 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $3.4K | 22,384 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.9K | 49,946 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 19,339 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9K | 25,277 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.7K | 37,235 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.7K | 6,529 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 5,623 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.3K | 5,060 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 23,939 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 7,290 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.2K | 19,864 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $989 | 6,621 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $988 | 8,600 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $951 | 19,002 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $940 | 12,055 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $925 | 6,403 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $911 | 11,226 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $885 | 11,922 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $864 | 16,229 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $850 | 2,929 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $787 | 17,071 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $774 | 7,929 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $761 | 3,964 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $741 | 278 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $666 | 1,552 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $661 | 3,435 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $637 | 39,000 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $613 | 4,525 | 0.0% |