Q3 2021 Holdings
Filed 2021-11-12 | 95 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 27,283 | 23.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.2M | 2,585 | 18.6% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $902.0K | 12,434 | 14.5% |
| Constellation Brands Inc CL A(STZ) | CL A | 21036P108 | $854.0K | 4,057 | 13.7% |
| Boeing Co COM(BA) | COM | 097023105 | $701.0K | 3,191 | 11.2% |
| Corning Inc COM(GLW) | COM | 219350105 | $462.0K | 12,675 | 7.4% |
| Conocophillips COM(COP) | COM | 20825C104 | $435.0K | 6,432 | 7.0% |
| Vanguard Mid Cap(VO) | MID CAP ETF | 922908629 | $27.0K | 113,914 | 0.4% |
| Invesco S&P 500 Quality ETF(SPHQ) | S&P500 QUALITY | 46137V241 | $19.1K | 392,834 | 0.3% |
| Vanguard High Dividend Yield(VYM) | HIGH DIV YLD | 921946406 | $17.7K | 170,822 | 0.3% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $17.5K | 79,961 | 0.3% |
| Vanguard Ftse All-World Ex-US(VEU) | ALLWRLD EX US | 922042775 | $13.7K | 224,142 | 0.2% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $12.2K | 44,463 | 0.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $10.7K | 213,451 | 0.2% |
| Powershares Sp500 LOW Volatility ETF(SPLV) | S&P500 LOW VOL | 46138E354 | $10.4K | 170,159 | 0.2% |
| Vanguard Information Technology(VGT) | INF TECH ETF | 92204A702 | $8.6K | 21,535 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5K | 60,051 | 0.1% |
| Ishares MBS ETF(MBB) | MBS ETF | 464288588 | $8.2K | 76,131 | 0.1% |
| Vanguard Health Care ETF(VHT) | HEALTH CAR ETF | 92204A504 | $8.0K | 32,407 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $6.2K | 39,394 | 0.1% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $5.3K | 13,628 | 0.1% |
| Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG) | 0-5YR HI YL CP | 46434V407 | $3.9K | 84,457 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $3.0K | 10,523 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $2.5K | 15,704 | 0.0% |
| Ishares Iboxx Investment Grade Corporate Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $1.7K | 13,044 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $1.7K | 12,387 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $1.7K | 10,334 | 0.0% |
| Ishares Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $1.7K | 14,641 | 0.0% |
| Green Brick Partners Inc COM(GRBK) | COM | 392709101 | $1.5K | 73,706 | 0.0% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $1.4K | 8,186 | 0.0% |
| Pimco ETF TR 0-5 YR High Yield Corp BD Index FD(HYS) | 0-5 HIGH YIELD | 72201R783 | $1.4K | 13,695 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $1.3K | 404 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $1.3K | 5,579 | 0.0% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $1.3K | 4,597 | 0.0% |
| Truist Finl Corp COM(TFC) | COM | 89832Q109 | $1.3K | 21,369 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $1.2K | 3,673 | 0.0% |
| Duke Energy Corp New COM New(DUK) | COM NEW | 26441C204 | $1.1K | 11,756 | 0.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $1.1K | 5,744 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $1.0K | 4,495 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $1.0K | 19,222 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $1.0K | 7,213 | 0.0% |
| BK of America Corp COM(BAC) | COM | 060505104 | $1.0K | 23,672 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $952 | 4,868 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $942 | 21,924 | 0.0% |
| Travelers Companies Inc COM(TRV) | COM | 89417E109 | $921 | 6,064 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $921 | 8,352 | 0.0% |
| Kimberly-Clark Corp COM(KMB) | COM | 494368103 | $905 | 6,837 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $859 | 2,823 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $813 | 15,062 | 0.0% |
| Delta AIR Lines Inc del CMN(DAL) | COM NEW | 247361702 | $762 | 17,899 | 0.0% |