Q2 2021 Holdings
Filed 2021-08-04 | 66 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 19,571 | 47.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.8M | 25,554 | 39.5% |
| Carmax Inc(KMX) | COM | 143130102 | $466.0K | 3,608 | 10.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $7.6K | 52,996 | 0.2% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $6.5K | 72,273 | 0.1% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $5.5K | 28,145 | 0.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $4.8K | 80,571 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $4.2K | 205,090 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.7K | 8,711 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.6K | 9,165 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3K | 52,939 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $3.2K | 13,214 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $3.2K | 33,167 | 0.1% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $2.8K | 88,887 | 0.1% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $2.8K | 53,637 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.8K | 13,919 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.7K | 27,295 | 0.1% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $2.7K | 154,902 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.6K | 26,884 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.6K | 20,211 | 0.1% |
| Federal Rlty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $2.6K | 21,796 | 0.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $2.6K | 8,504 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.5K | 21,424 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.4K | 40,370 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.4K | 45,439 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.4K | 27,858 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.4K | 49,786 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $2.4K | 43,987 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.3K | 43,205 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 14,015 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.3K | 10,442 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.3K | 11,440 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $2.3K | 23,412 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2K | 9,638 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.2K | 11,815 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2K | 21,163 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.2K | 14,954 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.2K | 18,812 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.2K | 27,829 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2K | 15,972 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1K | 14,294 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.1K | 31,374 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1K | 14,601 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $2.0K | 11,218 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.9K | 33,939 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.9K | 66,160 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.9K | 13,846 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $1.6K | 34,100 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.6K | 21,000 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.5K | 15,012 | 0.0% |