Q4 2021 Holdings
Filed 2022-02-03 | 67 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $906.0K | 6,694 | 60.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $458.0K | 5,368 | 30.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.8K | 33,306 | 1.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $11.8K | 230,643 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.0K | 49,488 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $8.0K | 50,925 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.2K | 86,124 | 0.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $6.3K | 158,930 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.8K | 14,649 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.7K | 20,051 | 0.4% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $5.1K | 186,373 | 0.3% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $4.4K | 88,580 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.4K | 53,187 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.9K | 78,367 | 0.3% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $3.6K | 70,904 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $2.1K | 99,450 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $2.1K | 19,176 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.5K | 8,602 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.2K | 14,140 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.2K | 4,674 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.0K | 19,287 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $939 | 5,489 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $787 | 6,912 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $767 | 1,626 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $765 | 3,260 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $764 | 4,302 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $699 | 4,023 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $690 | 6,048 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $682 | 3,913 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $650 | 4,618 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $634 | 8,068 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $618 | 3,140 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $615 | 7,630 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $589 | 5,336 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $583 | 8,648 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $581 | 4,950 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $574 | 172 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $553 | 5,949 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $551 | 10,566 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $545 | 11,172 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $541 | 2,336 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $540 | 1,075 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $474 | 1,409 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $467 | 2,853 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $451 | 7,367 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $442 | 1,453 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $421 | 10,231 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $388 | 2,715 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $353 | 1,871 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $340 | 1,315 | 0.0% |