Q3 2021 Holdings
Filed 2021-10-21 | 61 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 21,767 | 46.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.1M | 28,805 | 41.5% |
| Carmax Inc(KMX) | COM | 143130102 | $462.0K | 3,608 | 9.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $17.1K | 42,638 | 0.3% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $6.8K | 27,476 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $4.6K | 226,117 | 0.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $4.5K | 74,585 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.5K | 8,254 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.4K | 8,671 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $3.4K | 34,425 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3K | 56,250 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $3.1K | 13,699 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.9K | 14,542 | 0.1% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $2.9K | 163,602 | 0.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $2.8K | 8,902 | 0.1% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $2.8K | 94,860 | 0.1% |
| Federal Rlty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $2.8K | 23,527 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.7K | 28,842 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.7K | 28,267 | 0.1% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $2.6K | 57,863 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.6K | 21,360 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.6K | 30,065 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.6K | 22,619 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.6K | 42,625 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.5K | 10,200 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.5K | 12,540 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.4K | 46,581 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.4K | 46,692 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 15,012 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.4K | 53,139 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4K | 17,002 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.4K | 29,967 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.3K | 49,936 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.3K | 16,866 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.3K | 19,804 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3K | 22,997 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3K | 15,456 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.2K | 34,349 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $2.2K | 24,955 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2K | 15,581 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.2K | 12,272 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.1K | 10,846 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.0K | 15,373 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.0K | 72,552 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.8K | 36,874 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.3K | 12,815 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $841 | 34,100 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $521 | 17,430 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $484 | 12,841 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $448 | 3,886 | 0.0% |