Q1 2021 Holdings
Filed 2021-04-30 | 142 holdings | $14.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $622 | 9,900 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $632 | 27,150 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $635 | 10,382 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $639 | 7,474 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $646 | 4,850 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $657 | 10,401 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $668 | 1,809 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $680 | 2,800 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $709 | 10,100 | 0.0% |
| Veeva SYS Inc CL A(VEEV) | COM | 922475108 | $712 | 2,725 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $749 | 9,500 | 0.0% |
| BlackRock Muniyld Mich Qlty(MIY) | COM | 09254V105 | $805 | 53,561 | 0.0% |
| BlackRock Muni Inter DR FD(XMUIX) | COM | 09253X102 | $805 | 53,500 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $820 | 4,823 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $844 | 7,725 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $952 | 12,500 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $986 | 11,900 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1K | 7,183 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $1.1K | 8,000 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.1K | 22,500 | 0.0% |
| Enterprise Prods Partners LP(EPD) | COM | 293792107 | $1.2K | 52,500 | 0.0% |
| Invesco Exchange-Traded FD(VRP) | VAR RATE PFD | 46138G870 | $1.2K | 45,800 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 5,383 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2K | 10,153 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.2K | 32,435 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.2K | 4,385 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.3K | 5,694 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3K | 14,501 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.3K | 9,200 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $1.3K | 17,800 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4K | 18,011 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $1.4K | 11,250 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.5K | 5,032 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5K | 4,076 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1.5K | 34,636 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.6K | 30,515 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.7K | 8,019 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $1.8K | 112,100 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.9K | 25,234 | 0.0% |
| Dollar GEN Corp(DG) | NEW COM | 256677105 | $2.0K | 9,868 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $2.0K | 20,128 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.1K | 9,334 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.1K | 31,893 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.1K | 14,800 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.1K | 20,890 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.1K | 70,213 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3K | 756 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 42,488 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4K | 9,569 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.5K | 64,398 | 0.0% |