Q3 2021 Holdings
Filed 2021-10-22 | 316 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Truist Finl Corp(TFC) | COM | 89832Q109 | $59 | 1,010 | 0.0% |
| Bk of America Corp(BAC) | COM | 060505104 | $60 | 1,418 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $60 | 305 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $61 | 313 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $62 | 825 | 0.0% |
| Taiwan Semiconductor Mfg Co(TSM) | SPONSORED ADS | 874039100 | $62 | 551 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $63 | 800 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $64 | 4,299 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $64 | 1,113 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $68 | 276 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $68 | 2,505 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $69 | 729 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $70 | 549 | 0.0% |
| Exchange Traded Concepts Tr(EMQQ) | EMQQ EM INTERN | 301505889 | $70 | 1,415 | 0.0% |
| M & T Bk Corp(MTB) | COM | 55261F104 | $71 | 476 | 0.0% |
| Wisdomtree Tr(DLN) | US LARGECAP DIVD | 97717W307 | $73 | 610 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $74 | 347 | 0.0% |
| Nuveen Pennsylvania Qlt Mun(NQP) | COM | 670972108 | $74 | 5,000 | 0.0% |
| iShares Tr(DVY) | SELECT DIVID ETF | 464287168 | $77 | 675 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $78 | 540 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $82 | 483 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $82 | 1,766 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $84 | 1,500 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $84 | 2,000 | 0.0% |
| Nuveen Pfd & Incm Securities | COM | 67072C105 | $85 | 8,628 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $86 | 1,625 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $86 | 1,670 | 0.0% |
| Berkshire Hathaway Inc Del(BRK/B) | CL B NEW | 084670702 | $87 | 317 | 0.0% |
| Schlumberger Ltd(SLB) | COM STK | 806857108 | $88 | 2,970 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $89 | 1,520 | 0.0% |
| Spdr Dow Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $91 | 270 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $94 | 490 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $94 | 280 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $95 | 670 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $103 | 215 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $107 | 1,104 | 0.0% |
| Spdr Ser Tr(SDY) | S&P DIVID ETF | 78464A763 | $110 | 936 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $112 | 1,785 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $115 | 688 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $117 | 44 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $118 | 491 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $120 | 564 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $120 | 2,300 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $121 | 2,005 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $129 | 2,090 | 0.0% |
| Digital Rlty Tr Inc(DLR) | COM | 253868103 | $130 | 900 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $132 | 1,875 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $134 | 1,631 | 0.0% |
| iShares Tr(ITOT) | CORE S&P TTL STK | 464287150 | $141 | 1,437 | 0.0% |
| Illinois Tool Wks Inc(ITW) | COM | 452308109 | $149 | 723 | 0.0% |