Q3 2021 Holdings
Filed 2021-10-08 | 36 holdings | $151.5K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-07-29) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| S&P Global Inc(SPGI) | COM | 78409V104 | $200 | 471 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $201 | 12,330 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $204 | 9,220 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $208 | 602 | 0.0% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $208 | 949 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $210 | 735 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $214 | 10,502 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $216 | 3,488 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $220 | 999 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $230 | 3,861 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $231 | 3,157 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $236 | 1,440 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $239 | 1,415 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $240 | 4,947 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $249 | 9,610 | 0.0% |
| Vanguard Index FDS(VBR)A | SM CP VAL ETF | 922908611 | $251 | 1,481 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $252 | 4,208 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $253 | 3,364 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $254 | 2,677 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $254 | 5,067 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $260 | 3,201 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $261 | 933 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $270 | 2,766 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $271 | 6,055 | 0.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $272 | 1,828 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $276 | 619 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $280 | 2,971 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $281 | 5,575 | 0.2% |
| International Paper Co(IP) | COM | 460146103 | $284 | 5,078 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $291 | 10,778 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $292 | 2,882 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $295 | 968 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $297 | 6,874 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $302 | 2,011 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $302 | 6,432 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $303 | 3,857 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $304 | 2,705 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $305 | 2,370 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $306 | 3,748 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $308 | 1,130 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $312 | 2,729 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $313 | 4,006 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $314 | 924 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $318 | 1,840 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $322 | 1,334 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $326 | 5,833 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $330 | 1,704 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $331 | 7,689 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $338 | 2,424 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $338 | 6,440 | 0.0% |