Q3 2021 Holdings
Filed 2021-11-10 | 62 holdings | $1.2M | 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 | $706.0K | 6,546 | 60.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $356.0K | 4,908 | 30.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.6K | 31,768 | 1.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $10.9K | 216,716 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.3K | 47,140 | 0.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $7.0K | 48,350 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.2K | 83,949 | 0.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $5.8K | 149,171 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.2K | 14,472 | 0.4% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $4.9K | 179,954 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.9K | 18,452 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.1K | 52,389 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.7K | 74,305 | 0.3% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $3.7K | 73,715 | 0.3% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $3.5K | 69,905 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $2.3K | 106,250 | 0.2% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.8K | 20,176 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.5K | 8,581 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.1K | 20,727 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1K | 4,560 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.0K | 11,795 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $898 | 5,559 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $801 | 7,013 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $748 | 6,510 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $687 | 3,291 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $684 | 1,610 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $649 | 3,917 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $631 | 8,035 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $609 | 4,301 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $602 | 4,004 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $589 | 5,336 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $565 | 172 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $561 | 2,852 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $561 | 5,959 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $552 | 4,671 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $534 | 7,630 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $518 | 8,660 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $508 | 2,222 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $493 | 10,470 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $487 | 4,799 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $481 | 17,814 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $465 | 10,364 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $454 | 11,081 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $419 | 7,122 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $412 | 1,053 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $401 | 2,867 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $396 | 1,404 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $373 | 1,458 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $365 | 2,752 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $319 | 1,822 | 0.0% |