Q1 2021 Holdings
Filed 2021-04-08 | 376 holdings | $42.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Outfront Media Inc | COM | 69007J106 | $327 | 15,000 | 0.0% |
| First Eagle Global FD CL A | MUTUAL FUNDS | 32008F507 | $339 | 5,326 | 0.0% |
| Neuberger Berman L/C VAL FND | MUTUAL FUNDS | 641224407 | $347 | 8,060 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $348 | 4,150 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $365 | 2,500 | 0.0% |
| Fidelity Asset Manager(FASMX) | MUTUAL FUNDS | 316069103 | $369 | 17,447 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $373 | 2,800 | 0.0% |
| Hewlett Packard Enterprise(HPE) | COM | 42824C109 | $379 | 24,050 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $389 | 7,264 | 0.0% |
| Fidelity 500 Indx Fund Inst PR(FXAIX) | MUTUAL FUNDS | 315911750 | $390 | 2,823 | 0.0% |
| Ishares US Regional Banks ETF(IAT) | COM | 464288778 | $394 | 6,950 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $405 | 8,000 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $409 | 695 | 0.0% |
| Vestas Wind Systems A/S | COM | K9773J128 | $419 | 2,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $430 | 3,932 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $430 | 1,731 | 0.0% |
| Renaissancere Hldgs LTD ORD(RNR) | COM | G7496G103 | $433 | 2,700 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $435 | 2,286 | 0.0% |
| Vanguard TGT Retirement 2020 F | MUTUAL FUNDS | 92202E805 | $439 | 12,655 | 0.0% |
| Fidelity Emerging Asia Fund(FSEAX) | MUTUAL FUNDS | 315910851 | $439 | 6,444 | 0.0% |
| WEC Energy Group Inc COM(WEC) | COM | 92939U106 | $448 | 4,785 | 0.0% |
| Reaves Utility Income Fund(UTG) | COM | 756158101 | $450 | 13,418 | 0.0% |
| Vanguard Star Fund(VGSTX) | MUTUAL FUNDS | 921909107 | $453 | 14,225 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $462 | 1,207 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $465 | 1,637 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $465 | 3,100 | 0.0% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $471 | 1,015 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $473 | 6,825 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $479 | 8,173 | 0.0% |
| BNY Mellon SM AP Multi STR | MUTUAL FUNDS | 05569M442 | $482 | 29,608 | 0.0% |
| American Electric Power Inc(AEP) | COM | 025537101 | $491 | 5,800 | 0.0% |
| Fidelity Instl Freedom 2030(FFFEX) | MUTUAL FUNDS | 31617R704 | $507 | 25,449 | 0.0% |
| Fidelity Cap Appreciation FD(FDCAX) | MUTUAL FUNDS | 316066109 | $518 | 11,859 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $519 | 2,425 | 0.0% |
| T Rowe Price New Horizon Fund(PRNHX) | MUTUAL FUNDS | 779562107 | $524 | 6,489 | 0.0% |
| First Eagle US Value FD CL A | MUTUAL FUNDS | 32008F887 | $531 | 26,377 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $544 | 14,005 | 0.0% |
| Zimmer Holdings(ZBH) | COM | 98956P102 | $560 | 3,500 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $569 | 3,964 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $578 | 2,055 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $578 | 8,040 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $581 | 2,045 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $581 | 3,749 | 0.0% |
| Trane Technologies PLC SHS(TT) | COM | G8994E103 | $603 | 3,645 | 0.0% |
| Williams COS(WMB) | COM | 969457100 | $610 | 25,743 | 0.0% |
| Virtus Allianzgi Water Fund in(AWTIX) | MUTUAL FUNDS | 92838V460 | $619 | 30,615 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $625 | 12,225 | 0.0% |
| Freeport Mcmoran COP & GLD Inc(FCX) | COM | 35671D857 | $626 | 19,009 | 0.0% |
| Toronto Dominion Bank(TD) | COM | 891160509 | $640 | 9,815 | 0.0% |
| Equity Residential Prop SBI(EQR) | COM | 29476L107 | $645 | 9,000 | 0.0% |