Q2 2022 Holdings
Filed 2022-08-12 | 63 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 6,556 | 49.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $549.0K | 5,773 | 27.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $365.0K | 3,440 | 18.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.3K | 35,176 | 0.7% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $10.4K | 255,813 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.4K | 55,540 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $7.5K | 54,854 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.1K | 101,788 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.2K | 23,098 | 0.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $5.1K | 155,349 | 0.3% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $4.7K | 193,562 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.5K | 16,166 | 0.2% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $4.3K | 88,116 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.5K | 84,823 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.5K | 54,520 | 0.2% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $3.4K | 68,721 | 0.2% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.8K | 18,176 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $1.6K | 74,350 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2K | 9,110 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.1K | 14,895 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $990 | 5,577 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $965 | 4,898 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $817 | 6,864 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $708 | 4,892 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $691 | 13,663 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $685 | 9,085 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $684 | 4,102 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $682 | 8,054 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $615 | 7,177 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $579 | 4,232 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $578 | 5,250 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $569 | 1,688 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $556 | 5,115 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $556 | 3,943 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $552 | 1,075 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $521 | 11,000 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $517 | 3,364 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $470 | 5,905 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $465 | 4,092 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $460 | 4,529 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $458 | 3,191 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $456 | 3,227 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $453 | 7,630 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $434 | 3,021 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $378 | 7,225 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $374 | 9,869 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $370 | 10,708 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $368 | 1,532 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $361 | 2,669 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $361 | 1,405 | 0.0% |