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 |
|---|---|---|---|---|---|
| WideOpenWest Inc(WOW) | COM | 96758W101 | $748 | 34,000 | 0.5% |
| IdaCorp Incorporated(IDA) | COM | 451107106 | $755 | 7,336 | 0.5% |
| UniFirst Corp(UNF) | COM | 904708104 | $765 | 3,575 | 0.5% |
| YUM Brands Inc(YUM) | COM | 988498101 | $814 | 6,770 | 0.5% |
| Spdr S&P 500(SPY) | ETF | 78462F103 | $827 | 1,900 | 0.5% |
| American Water Works Inc(AWK) | COM | 030420103 | $834 | 5,075 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $840 | 15,005 | 0.5% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $882 | 10,775 | 0.5% |
| RPM International(RPM) | COM | 749685103 | $893 | 10,305 | 0.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $897 | 7,631 | 0.6% |
| Scotts Miracle Group(SMG) | COM | 810186106 | $949 | 5,225 | 0.6% |
| TJX Companies Inc(TJX) | COM | 872540109 | $977 | 14,525 | 0.6% |
| Vanguard Muni Bond(VTEB) | ETF | 922907746 | $1.0K | 18,326 | 0.6% |
| CVS Health Corporation(CVS) | COM | 126650100 | $1.1K | 12,750 | 0.7% |
| L3Harris Technologies Inc(LHX) | COM | 502431109 | $1.1K | 4,735 | 0.7% |
| Mondelez Intl Inc Cl A(MDLZ) | COM | 609207105 | $1.1K | 17,075 | 0.7% |
| Disney Walt Company(DIS) | COM | 254687106 | $1.1K | 6,267 | 0.7% |
| CSX Corp(CSX) | COM | 126408103 | $1.1K | 33,900 | 0.7% |
| Vanguard REIT(VNQ) | ETF | 922908553 | $1.1K | 10,694 | 0.7% |
| Verizon Communications(VZ) | ETF | 92343V104 | $1.1K | 20,305 | 0.7% |
| McDonalds Corp(MCD) | COM | 580135101 | $1.1K | 4,810 | 0.7% |
| Visa Inc(V) | COM | 92826C839 | $1.2K | 4,930 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 29,178 | 0.7% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $1.2K | 11,025 | 0.8% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.2K | 5,770 | 0.8% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $1.3K | 3,087 | 0.8% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.4K | 5,472 | 0.8% |
| Chevron Corp(CVX) | COM | 166764100 | $1.4K | 13,810 | 0.8% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $1.4K | 24,800 | 0.9% |
| Essential Utilities Inc(WTRG) | COM | 29670G102 | $1.5K | 31,486 | 0.9% |
| Vanguard Div Appreciation(VIG) | ETF | 921908844 | $1.5K | 9,590 | 0.9% |
| Waste Management Inc(WM) | COM | 94106L109 | $1.6K | 11,345 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 11,150 | 1.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 11,850 | 1.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $1.8K | 6,475 | 1.1% |
| iShares Core Msci Eafe(IEFA) | ETF | 46432F842 | $1.8K | 24,529 | 1.1% |
| Merck & Co(MRK) | COM | 58933Y105 | $1.9K | 24,878 | 1.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.0K | 15,965 | 1.2% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.0K | 51,975 | 1.2% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $2.0K | 741 | 1.2% |
| Sysco Corporation(SYY) | COM | 871829107 | $2.1K | 28,485 | 1.3% |
| Automatic Data Processing(ADP) | COM | 053015103 | $2.1K | 10,150 | 1.3% |
| Berkley W R Corporation(WRB) | COM | 084423102 | $2.1K | 28,562 | 1.3% |
| Invesco S&P 500 Eq Wt(RSP) | ETF | 46137V357 | $2.2K | 14,336 | 1.3% |
| Vanguard Short Term Bond Index(BSV) | ETF | 921937827 | $2.2K | 26,237 | 1.3% |
| Invesco Preferred(PGX) | ETF | 46138E511 | $2.2K | 147,258 | 1.4% |
| Target Corporation(TGT) | COM | 87612E106 | $2.3K | 8,880 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 13,786 | 1.5% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $2.3K | 11,005 | 1.5% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $2.4K | 12,060 | 1.5% |