Q2 2021 Holdings
Filed 2021-07-28 | 67 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $807.0K | 7,164 | 60.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $409.0K | 5,705 | 30.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.5K | 31,615 | 1.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $11.0K | 214,104 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.9K | 47,329 | 0.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $7.1K | 47,853 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.1K | 84,208 | 0.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $5.7K | 145,662 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.3K | 15,085 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.8K | 18,013 | 0.4% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $4.8K | 175,175 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.3K | 54,773 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.0K | 73,174 | 0.3% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $3.4K | 66,855 | 0.3% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $3.0K | 60,325 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $2.3K | 105,620 | 0.2% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.9K | 20,176 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7K | 8,718 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.2K | 21,603 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.1K | 12,156 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1K | 4,467 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $912 | 5,538 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $873 | 7,486 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $777 | 6,734 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $703 | 3,415 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $701 | 3,896 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $673 | 1,639 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $630 | 4,601 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $627 | 8,061 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $618 | 4,169 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $612 | 11,625 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $591 | 5,643 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $590 | 5,336 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $588 | 7,763 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $584 | 20,300 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $580 | 11,196 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $578 | 168 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $577 | 5,996 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $561 | 2,834 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $560 | 2,316 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $543 | 4,684 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $539 | 8,854 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $526 | 8,343 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $525 | 10,989 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $422 | 1,053 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $418 | 1,452 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $391 | 2,926 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $391 | 2,896 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $376 | 1,388 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $371 | 1,808 | 0.0% |