Q3 2021 Holdings
Filed 2021-10-12 | 215 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $3.5M | 94,898 | 43.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 54,209 | 36.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $669.0K | 3,163 | 8.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $357.0K | 626 | 4.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $316.0K | 703 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.0K | 37,560 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $7.2K | 15,552 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4K | 45,289 | 0.1% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $6.0K | 195,615 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.7K | 27,565 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.6K | 30,493 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.4K | 41,996 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.2K | 56,261 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.1K | 98,383 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.8K | 74,690 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.7K | 68,820 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6K | 12,878 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $3.5K | 119,422 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $3.5K | 57,119 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $3.5K | 133,400 | 0.0% |
| Ishares Inc(DVYA) | ASIA/PAC DIV ETF | 464286293 | $3.4K | 90,469 | 0.0% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $3.2K | 115,502 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.2K | 21,359 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $3.1K | 174,012 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $3.1K | 89,264 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.0K | 57,063 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.0K | 13,134 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $2.9K | 9,731 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2.9K | 75,163 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.9K | 13,210 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.9K | 20,125 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $2.8K | 57,063 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.8K | 16,181 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $2.8K | 51,833 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $2.8K | 79,058 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $2.8K | 34,327 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.7K | 45,429 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $2.6K | 121,045 | 0.0% |
| Macquarie / First TR Global | COM | 55607W100 | $2.5K | 264,373 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5K | 897 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $2.4K | 45,621 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.4K | 32,614 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.4K | 18,808 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $2.4K | 21,538 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $2.2K | 139,745 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.1K | 21,639 | 0.0% |
| Wisdomtree TR(EUDG) | EURO QTLY DIV GR | 97717X610 | $2.1K | 64,520 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.9K | 31,916 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.9K | 70,830 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1.9K | 68,495 | 0.0% |