Q1 2021 Holdings
Filed 2021-04-08 | 213 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $4.4M | 101,265 | 40.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 47,305 | 22.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $746.0K | 3,273 | 6.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $734.0K | 3,239 | 6.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $723.0K | 5,091 | 6.6% |
| Conocophillips(COP) | COM | 20825C104 | $627.0K | 11,831 | 5.7% |
| Boeing Co(BA) | COM | 097023105 | $288.0K | 1,129 | 2.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $271.0K | 571 | 2.5% |
| Cummins Inc(CMI) | COM | 231021106 | $239.0K | 922 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $218.0K | 618 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.6K | 40,793 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $6.6K | 15,652 | 0.1% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $5.7K | 185,897 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4K | 44,019 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.6K | 71,593 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.4K | 43,762 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.3K | 33,064 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1K | 27,196 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $4.1K | 79,982 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.0K | 54,166 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.7K | 17,108 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.6K | 27,903 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $3.6K | 60,026 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.5K | 97,322 | 0.0% |
| Wisdomtree TR(EUDG) | EURO QTLY DIV GR | 97717X610 | $3.4K | 109,231 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.4K | 60,350 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4K | 13,113 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $3.3K | 88,860 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.3K | 16,617 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $3.3K | 181,953 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.2K | 50,630 | 0.0% |
| Macquarie / First TR Global | COM | 55607W100 | $3.1K | 333,107 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.0K | 20,053 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $3.0K | 55,024 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $3.0K | 107,147 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $2.9K | 95,643 | 0.0% |
| Ishares Inc(DVYA) | ASIA/PAC DIV ETF | 464286293 | $2.8K | 68,920 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $2.8K | 55,871 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $2.7K | 84,786 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2.6K | 74,215 | 0.0% |
| Total SE(TTEN) | SPONSORED ADS | 89151E109 | $2.6K | 56,488 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.6K | 11,103 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $2.5K | 137,586 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $2.5K | 32,972 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.5K | 18,695 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $2.4K | 90,295 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.4K | 36,763 | 0.0% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $2.4K | 85,293 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.3K | 38,613 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.2K | 21,065 | 0.0% |