Q2 2021 Holdings
Filed 2021-07-20 | 219 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $3.9M | 94,958 | 75.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $669.0K | 4,540 | 13.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $328.0K | 2,420 | 6.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.9K | 38,645 | 0.2% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $7.4K | 15,652 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8K | 45,546 | 0.1% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $6.1K | 198,816 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.8K | 31,932 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.4K | 42,275 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.2K | 55,554 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.2K | 27,086 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.9K | 69,660 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.9K | 97,428 | 0.1% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $3.9K | 125,449 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.8K | 74,848 | 0.1% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $3.7K | 57,628 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6K | 12,771 | 0.1% |
| Ishares Inc(DVYA) | ASIA/PAC DIV ETF | 464286293 | $3.5K | 84,497 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $3.4K | 13,487 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.4K | 57,117 | 0.1% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $3.4K | 113,512 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.3K | 22,765 | 0.1% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $3.3K | 108,345 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.2K | 46,603 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $3.2K | 51,409 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.1K | 13,788 | 0.1% |
| Rayonier Inc(RYN) | COM | 754907103 | $3.1K | 80,935 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $3.0K | 74,600 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $3.0K | 88,956 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $3.0K | 33,536 | 0.1% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $2.9K | 174,564 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9K | 52,747 | 0.1% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $2.8K | 85,799 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.7K | 16,796 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.7K | 19,535 | 0.1% |
| Macquarie / First TR Global | COM | 55607W100 | $2.7K | 270,396 | 0.1% |
| Wisdomtree TR(EUDG) | EURO QTLY DIV GR | 97717X610 | $2.6K | 75,077 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.5K | 32,984 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $2.5K | 56,393 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $2.4K | 9,734 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3K | 901 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $2.3K | 20,453 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $2.3K | 136,597 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $2.2K | 41,170 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.1K | 21,144 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.1K | 9,872 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.0K | 32,898 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0K | 539 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.0K | 2,964 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.9K | 68,261 | 0.0% |