Q1 2021 Holdings
Filed 2021-05-11 | 62 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 19,184 | 45.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.8M | 24,584 | 40.5% |
| Carmax Inc(KMX) | COM | 143130102 | $505.0K | 3,808 | 11.1% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $6.5K | 22,042 | 0.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $5.9K | 98,388 | 0.1% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $5.3K | 41,105 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $4.9K | 57,592 | 0.1% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $4.1K | 21,668 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $4.0K | 198,971 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2K | 8,131 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.1K | 8,538 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8K | 50,804 | 0.1% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $2.8K | 154,606 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $2.7K | 33,505 | 0.1% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $2.6K | 89,436 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $2.6K | 13,001 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.5K | 48,971 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.5K | 44,734 | 0.1% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $2.5K | 53,785 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.4K | 26,506 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.4K | 10,306 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.4K | 13,767 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.3K | 20,099 | 0.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $2.3K | 8,408 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.3K | 40,053 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $2.3K | 23,018 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 13,691 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.2K | 43,231 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.2K | 18,359 | 0.0% |
| Federal Rlty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $2.2K | 21,659 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.2K | 21,090 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.2K | 24,498 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2K | 20,596 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.2K | 11,187 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.1K | 27,203 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1K | 9,473 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1K | 15,591 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.1K | 11,604 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.1K | 27,250 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1K | 39,944 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.0K | 33,007 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0K | 14,502 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0K | 13,919 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.0K | 30,841 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.9K | 14,516 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.9K | 63,727 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.9K | 13,315 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $1.7K | 34,100 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $1.5K | 8,470 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $865 | 12,724 | 0.0% |