Q4 2020 Holdings
Filed 2021-05-10 | 64 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $778.0K | 7,257 | 60.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $400.0K | 5,536 | 31.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.1K | 32,403 | 0.9% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $9.9K | 208,975 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.7K | 49,219 | 0.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.9K | 46,379 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.5K | 86,153 | 0.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $5.0K | 128,569 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.5K | 14,426 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.2K | 18,411 | 0.3% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $4.1K | 152,350 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.7K | 73,523 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.6K | 52,245 | 0.3% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $2.5K | 49,620 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $2.2K | 101,970 | 0.2% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.9K | 20,176 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.5K | 8,778 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.2K | 21,671 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1K | 9,132 | 0.1% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $1.1K | 49,874 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $925 | 4,473 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $894 | 5,682 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $804 | 9,211 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $788 | 3,905 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $781 | 3,610 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $678 | 7,761 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $626 | 8,433 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $616 | 4,646 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $597 | 4,028 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $576 | 20,016 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $562 | 7,763 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $555 | 1,688 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $541 | 166 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $524 | 6,519 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $522 | 4,771 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $519 | 11,142 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $493 | 8,388 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $483 | 10,914 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $463 | 3,059 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $459 | 5,433 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $458 | 2,596 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $434 | 8,660 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $426 | 10,681 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $422 | 1,545 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $402 | 3,636 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $399 | 2,868 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $387 | 1,103 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $374 | 2,777 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $373 | 4,322 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $357 | 2,002 | 0.0% |