Q2 2021 Holdings
Filed 2021-08-09 | 117 holdings | $161.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Russell 2000 Index(IWM) | ETF | 464287655 | $3 | 13,530 | 0.0% |
| iShares iBoxx Investment Grade(LQD) | ETF | 464287242 | $204 | 1,500 | 0.1% |
| Emerson Electric Co(EMR) | COM | 291011104 | $214 | 2,200 | 0.1% |
| Coca-Cola Company(KO) | COM | 191216100 | $234 | 4,150 | 0.1% |
| A T & T(T) | COM | 00206R102 | $236 | 8,437 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $239 | 1,025 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $245 | 1,812 | 0.2% |
| Southern Company(SO) | COM | 842587107 | $247 | 3,920 | 0.2% |
| Vanguard Total Stock Mkt(VTI) | ETF | 922908769 | $251 | 1,115 | 0.2% |
| iShares Msci Eafe Index(EFA) | ETF | 464287465 | $267 | 3,400 | 0.2% |
| Republic Services Inc(RSG) | COM | 760759100 | $270 | 2,350 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $270 | 5,675 | 0.2% |
| Simon Property Group(SPG) | COM | 828806109 | $272 | 2,175 | 0.2% |
| Anthem Inc(ELV) | COM | 036752103 | $275 | 715 | 0.2% |
| iShares Core Growth Allocation(AOR) | ETF | 464289867 | $283 | 5,039 | 0.2% |
| Union Pacific Corp(UNP) | COM | 907818108 | $285 | 1,300 | 0.2% |
| Schwab US Small-Cap(SCHA) | COM | 808524607 | $290 | 2,900 | 0.2% |
| Vgd Consumer Discretionary(VCR) | ETF | 92204A108 | $313 | 985 | 0.2% |
| Citigroup Inc(C) | COM | 172967424 | $353 | 5,275 | 0.2% |
| BHP Billiton Ltd ADR(BHP) | ADR | 088606108 | $355 | 4,700 | 0.2% |
| Organon & Co(OGN) | COM | 68622V106 | $358 | 11,574 | 0.2% |
| Mastercard Inc(MA) | COM | 57636Q104 | $363 | 950 | 0.2% |
| Hershey Company(HSY) | COM | 427866108 | $372 | 2,100 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $381 | 5,600 | 0.2% |
| iShares Core Moderate Allocati(AOM) | ETF | 464289875 | $389 | 8,606 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $405 | 5,550 | 0.3% |
| iShares Short Term Corporate(IGSB) | ETF | 464288646 | $421 | 7,679 | 0.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $449 | 3,800 | 0.3% |
| iShares Core S&P US Growth(IUSG) | ETF | 464287671 | $455 | 4,360 | 0.3% |
| Masco Corp(MAS) | COM | 574599106 | $460 | 7,800 | 0.3% |
| Danaher Corp(DHR) | COM | 235851102 | $462 | 1,600 | 0.3% |
| 3M Company(MMM) | COM | 88579Y101 | $480 | 2,410 | 0.3% |
| eBay Inc(EBAY) | COM | 278642103 | $483 | 6,700 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $484 | 1,275 | 0.3% |
| Phillips 66(PSX) | COM | 718546104 | $510 | 7,050 | 0.3% |
| MetLife Inc(MET) | COM | 59156R108 | $515 | 8,900 | 0.3% |
| UGI Corporation(UGI) | COM | 902681105 | $517 | 11,400 | 0.3% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $545 | 3,950 | 0.3% |
| Clorox Company(CLX) | COM | 189054109 | $547 | 3,025 | 0.3% |
| iShares Msci EmergMkt Min Vol(EEMV) | ETF | 464286533 | $557 | 8,850 | 0.3% |
| Valero Energy Corp(VLO) | ETF | 91913Y100 | $574 | 9,050 | 0.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $575 | 10,150 | 0.4% |
| DuPont de Nemours Inc(DD) | COM | 26614N102 | $588 | 7,898 | 0.4% |
| Cigna Corp | COM | 125509109 | $599 | 2,579 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $604 | 4,275 | 0.4% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $619 | 1,700 | 0.4% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $643 | 8,450 | 0.4% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $699 | 8,150 | 0.4% |
| V F Corporation(VFC) | COM | 918204108 | $711 | 8,850 | 0.4% |
| Intl Flavors & Fragrances(IFF) | COM | 459506101 | $726 | 4,973 | 0.4% |