Q4 2021 Holdings
Filed 2022-02-08 | 65 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $157 | 11,400 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $204 | 21,000 | 0.0% |
| Nuveen Massachusets QLT MUN(NMT) | COM | 67061E104 | $213 | 13,500 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $219 | 1,312 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $223 | 8,514 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $227 | 2,600 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $231 | 22,300 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $238 | 8,800 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $248 | 1,200 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $254 | 5,300 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $267 | 2,280 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $293 | 1,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $294 | 4,985 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $294 | 1,895 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $298 | 1,000 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $313 | 1,896 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $321 | 3,800 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $323 | 900 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $348 | 750 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $354 | 1,700 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $382 | 4,985 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $407 | 856 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $533 | 1,555 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $537 | 2,200 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $612 | 8,550 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $614 | 10,465 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $626 | 7,034 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $660 | 8,563 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $706 | 10,294 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $708 | 18,120 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $716 | 5,825 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $729 | 6,885 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $759 | 2,832 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $780 | 13,178 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $908 | 11,695 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $971 | 3,300 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $982 | 6,000 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.2K | 16,075 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 25,910 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 460 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.7K | 7,810 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $2.4K | 29,995 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5K | 878 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.9K | 27,904 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.2K | 6,336 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.3K | 19,900 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.3K | 16,019 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.4K | 68,258 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.9K | 17,797 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.2K | 23,893 | 0.2% |