Q3 2021 Holdings
Filed 2021-10-07 | 138 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $812.0K | 14,911 | 50.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $347.0K | 4,783 | 21.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $264.0K | 6,271 | 16.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $7.0K | 17 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.3K | 80,762 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $5.1K | 15,501 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.4K | 31,822 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 15,564 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 30,330 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.3K | 8,841 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2K | 26,291 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.7K | 8,516 | 0.2% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $3.5K | 116,166 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.4K | 29,557 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.0K | 44,994 | 0.2% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $2.9K | 118,489 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.8K | 56,027 | 0.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.8K | 22,716 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.7K | 18,404 | 0.2% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $2.7K | 103,484 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.5K | 25,926 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.5K | 14,805 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $2.5K | 46,877 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $2.5K | 39,669 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $2.4K | 17,162 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.3K | 12,121 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.2K | 81,786 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.1K | 19,439 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $2.1K | 9,319 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 48,325 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.9K | 7,386 | 0.1% |
| National Retail Properties I(NNN) | COM | 637417106 | $1.9K | 44,981 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9K | 6,934 | 0.1% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.8K | 38,598 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8K | 4,272 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.8K | 8,493 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.8K | 9,262 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 31,097 | 0.1% |
| First TR Stoxx European Sele(FDD) | COMMON SHS | 33735T109 | $1.7K | 119,885 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.6K | 8,900 | 0.1% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $1.5K | 60,597 | 0.1% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.5K | 14,648 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.5K | 15,899 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.5K | 19,245 | 0.1% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $1.4K | 54,717 | 0.1% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.3K | 56,129 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.3K | 3,798 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 11,688 | 0.1% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $1.2K | 24,283 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.2K | 15,710 | 0.1% |