Q3 2020 Holdings
Filed 2020-10-27 | 140 holdings | $13.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lockheed Martin Corp(LMT) | COM | 539830109 | $554 | 1,446 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $571 | 2,900 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $596 | 4,900 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $618 | 8,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $644 | 7,500 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $650 | 7,474 | 0.0% |
| BlackRock Muniyld Mich Qlty(MIY) | COM | 09254V105 | $669 | 47,695 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $669 | 11,101 | 0.0% |
| BlackRock Muni Inter DR FD(XMUIX) | COM | 09253X102 | $687 | 49,000 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $693 | 12,785 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $744 | 5,925 | 0.0% |
| BlackRock MUN 2020 Term TR(BKK) | COM SHS | 09249X109 | $798 | 53,100 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $808 | 22,300 | 0.0% |
| Veeva SYS Inc CL A(VEEV) | COM | 922475108 | $822 | 2,925 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $849 | 11,000 | 0.0% |
| Enterprise Prods Partners LP(EPD) | COM | 293792107 | $893 | 56,541 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $929 | 17,800 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $934 | 27,200 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $952 | 11,250 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $983 | 31,291 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0K | 3,259 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1.0K | 31,636 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.1K | 6,312 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1K | 10,003 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1K | 14,563 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2K | 30,262 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.2K | 11,700 | 0.0% |
| Invesco Exchange-Traded FD(VRP) | VAR RATE PFD | 46138G870 | $1.2K | 48,800 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.2K | 5,694 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.3K | 5,085 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3K | 7,950 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.3K | 5,032 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.4K | 11,047 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5K | 5,253 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.5K | 70,875 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5K | 6,983 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $1.5K | 104,931 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.6K | 19,390 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.6K | 68,994 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.9K | 35,880 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.9K | 9,735 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.9K | 26,850 | 0.0% |
| Dollar GEN Corp(DG) | NEW COM | 256677105 | $2.0K | 9,618 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.0K | 34,834 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.0K | 71,773 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.2K | 7,000 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.2K | 37,971 | 0.0% |
| Eaton Vance MUN Income 2028(ETX) | SHS | 27829U105 | $2.2K | 104,700 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.2K | 11,941 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.4K | 47,682 | 0.0% |