Q3 2021 Holdings
Filed 2021-11-10 | 512 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carrier Global Corp.(CARR) | SHARE | 14448C104 | $1.3M | 25,789 | 36.0% |
| Vanguard S&P 500 ETF(VOO) | ETF_ETF | 922908363 | $478.1K | 1,132,444 | 12.8% |
| Vanguard European Stock Index Fund Insti Plus | MF_O | 922042627 | $201.7K | 1,232,597 | 5.4% |
| Vanguard Value ETF(VTV) | ETF_ETF | 922908744 | $127.7K | 894,868 | 3.4% |
| Boston Scientific Corporation(BSX) | SHARE | 101137107 | $107.0K | 2,479 | 2.9% |
| Apple Inc.(AAPL) | SHARE | 037833100 | $84.9K | 566,844 | 2.3% |
| Microsoft Corporation(MSFT) | SHARE | 594918104 | $81.5K | 245,702 | 2.2% |
| Eli Lilly and Company(LLY) | SHARE | 532457108 | $71.2K | 279,303 | 1.9% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF_ETF | 921908844 | $58.0K | 353,000 | 1.6% |
| Alphabet Inc. Class A(GOOGL) | SHARE | 02079K305 | $45.7K | 15,430 | 1.2% |
| Applied Materials, Inc.(AMAT) | SHARE | 038222105 | $43.7K | 320,128 | 1.2% |
| Vanguard Growth ETF(VUG) | ETF_ETF | 922908736 | $41.6K | 132,382 | 1.1% |
| Amazon.com, Inc.(AMZN) | SHARE | 023135106 | $38.4K | 11,375 | 1.0% |
| Merck & Co., Inc.(MRK) | SHARE | 58933Y105 | $36.2K | 410,682 | 1.0% |
| Vanguard Information Technology ETF(VGT) | ETF_ETF | 92204A702 | $35.7K | 82,300 | 1.0% |
| Travelers Companies, Inc.(TRV) | SHARE | 89417E109 | $34.6K | 215,208 | 0.9% |
| PepsiCo, Inc.(PEP) | SHARE | 713448108 | $31.3K | 193,425 | 0.8% |
| Target Corporation(TGT) | SHARE | 87612E106 | $30.5K | 117,586 | 0.8% |
| Invesco S&P Smallcap 600 Pure Value ETF(RZV) | ETF_ETF | 46137V167 | $30.4K | 314,148 | 0.8% |
| Home Depot, Inc.(HD) | SHARE | 437076102 | $28.0K | 75,320 | 0.7% |
| UnitedHealth Group Incorporated(UNH) | SHARE | 91324P102 | $26.4K | 57,323 | 0.7% |
| Nvidia Corporation(NVDA) | SHARE | 67066G104 | $24.4K | 95,442 | 0.7% |
| Meta Platforms Inc. Class A(META) | SHARE | 30303M102 | $24.0K | 74,070 | 0.6% |
| Waste Management, Inc.(WM) | SHARE | 94106L109 | $23.9K | 149,216 | 0.6% |
| McDonald's Corporation(MCD) | SHARE | 580135101 | $23.6K | 96,001 | 0.6% |
| Alphabet Inc. Class C(GOOG) | SHARE | 02079K107 | $23.5K | 7,938 | 0.6% |
| Union Pacific Corporation(UNP) | SHARE | 907818108 | $22.5K | 93,348 | 0.6% |
| Mastercard Incorporated Class A(MA) | SHARE | 57636Q104 | $20.1K | 59,876 | 0.5% |
| Eversource Energy(ES) | SHARE | 30040W108 | $19.2K | 226,152 | 0.5% |
| Pfizer Inc.(PFE) | SHARE | 717081103 | $18.6K | 424,515 | 0.5% |
| American Electric Power Company, Inc.(AEP) | SHARE | 025537101 | $18.4K | 217,000 | 0.5% |
| MetLife, Inc.(MET) | SHARE | 59156R108 | $17.6K | 280,504 | 0.5% |
| Cisco Systems, Inc.(CSCO) | SHARE | 17275R102 | $17.6K | 314,568 | 0.5% |
| Bristol-Myers Squibb Company(BMY) | SHARE | 110122108 | $17.3K | 296,292 | 0.5% |
| Kimberly-Clark Corporation(KMB) | SHARE | 494368103 | $17.1K | 131,859 | 0.5% |
| Verizon Communications Inc.(VZ) | SHARE | 92343V104 | $16.4K | 308,920 | 0.4% |
| Allstate Corporation(ALL) | SHARE | 020002101 | $15.7K | 126,941 | 0.4% |
| Avery Dennison Corporation(AVY) | SHARE | 053611109 | $15.4K | 70,644 | 0.4% |
| Truist Financial Corporation(TFC) | SHARE | 89832Q109 | $14.8K | 233,937 | 0.4% |
| Sun Life Financial Inc.(SLF) | SHARE | 866796105 | $14.3K | 250,808 | 0.4% |
| Vanguard European Stock Index Fund Institutional Shares | MF_O | 922042502 | $13.6K | 370,655 | 0.4% |
| Yum! Brands, Inc.(YUM) | SHARE | 988498101 | $12.4K | 99,234 | 0.3% |
| Raytheon Technologies Corporation(RTX) | SHARE | 75513E101 | $11.9K | 134,215 | 0.3% |
| Spdr S&P 500 ETF Trust(SPY) | ETF_ETF | 78462F103 | $11.7K | 25,370 | 0.3% |
| Netflix, Inc.(NFLX) | SHARE | 64110L106 | $11.6K | 16,761 | 0.3% |
| AbbVie, Inc.(ABBV) | SHARE | 00287Y109 | $11.3K | 98,285 | 0.3% |
| BrightSphere Investment Group, Inc.(AAMI) | SHARE | 10948W103 | $11.1K | 370,108 | 0.3% |
| Intel Corporation(INTC) | SHARE | 458140100 | $10.6K | 215,388 | 0.3% |
| Financial Select Sector Spdr Fund(XLF) | ETF_ETF | 81369Y605 | $10.3K | 254,920 | 0.3% |
| Coca-Cola Company(KO) | SHARE | 191216100 | $9.7K | 172,300 | 0.3% |