Q4 2021 Holdings
Filed 2022-02-16 | 155 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $21 | 150 | 0.0% |
| NGL Energy Partners LP(NGL) | OTHER | 62913M107 | $38 | 21,100 | 0.0% |
| Plains All Amern Pipeline L P(PAA) | OTHER | 726503105 | $116 | 12,400 | 0.0% |
| Energy Transfer LP(ET) | OTHER | 29273V100 | $142 | 17,300 | 0.0% |
| Nelnet Inc CL A(NNI) | COMMON STOCK | 64031N108 | $205 | 2,100 | 0.0% |
| Crestwood Equity Partners LP | OTHER | 226344208 | $207 | 7,500 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $213 | 2,052 | 0.0% |
| Ishares Msci Emerging Mkts IND(EEM) | OTHER | 464287234 | $216 | 4,431 | 0.0% |
| Reaves Utility Income Fund(UTG) | OTHER | 756158101 | $227 | 6,464 | 0.0% |
| Merck & Co Inc New(MRK) | COMMON STOCK | 58933Y105 | $233 | 3,038 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $252 | 530 | 0.0% |
| Enterprise Prods Partners L P(EPD) | OTHER | 293792107 | $259 | 11,814 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $278 | 2,371 | 0.0% |
| Schwab US DVD Equity ETF(SCHD) | OTHER | 808524797 | $278 | 3,445 | 0.0% |
| DCP Midstream LP | OTHER | 23311P100 | $280 | 10,200 | 0.0% |
| Sunoco LP(SUN) | OTHER | 86765K109 | $286 | 7,000 | 0.0% |
| Ishares DOW Jones Select DIV I(DVY) | OTHER | 464287168 | $308 | 2,510 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $323 | 1,975 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | OTHER | 921937835 | $323 | 3,806 | 0.0% |
| Wells Fargo & Co New(WFC) | COMMON STOCK | 949746101 | $355 | 7,392 | 0.0% |
| Spdr Msci Acwi Ex-US ETF(CWI) | OTHER | 78463X848 | $380 | 12,977 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $402 | 6,448 | 0.0% |
| Vanguard TOT World STK ETF(VT) | OTHER | 922042742 | $407 | 3,789 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $416 | 1,215 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $425 | 7,200 | 0.0% |
| Spdr Bloomberg High Yield Bond(JNK) | OTHER | 78468R622 | $426 | 3,920 | 0.0% |
| Spdr Nuveen Bloomberg H/Y Muni(HYMB) | OTHER | 78464A284 | $482 | 8,015 | 0.0% |
| Tyson Foods Inc(TSN) | COMMON STOCK | 902494103 | $487 | 5,590 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $535 | 1,820 | 0.0% |
| Ishares Preferred & Income SEC(PFF) | OTHER | 464288687 | $537 | 13,630 | 0.0% |
| Otis Worldwide Corp(OTIS) | COMMON STOCK | 68902V107 | $555 | 6,372 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $575 | 3,632 | 0.0% |
| US Bancorp del(USB) | COMMON STOCK | 902973304 | $626 | 11,149 | 0.0% |
| Extra Space Storage Inc REIT(EXR) | COMMON STOCK | 30225T102 | $671 | 2,960 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $711 | 2,000 | 0.0% |
| International Paper Co(IP) | COMMON STOCK | 460146103 | $829 | 17,654 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | OTHER | 922042858 | $865 | 17,495 | 0.0% |
| Polaris Inc(PII) | COMMON STOCK | 731068102 | $875 | 7,962 | 0.0% |
| Ishares 1-5Y INV Grade Corp ET(IGSB) | OTHER | 464288646 | $954 | 17,710 | 0.0% |
| Fortive Corp(FTV) | COMMON STOCK | 34959J108 | $981 | 12,862 | 0.0% |
| Snap-On Inc(SNA) | COMMON STOCK | 833034101 | $1.0K | 4,641 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $1.0K | 7,204 | 0.0% |
| Wabtec Corp(WAB) | COMMON STOCK | 929740108 | $1.1K | 11,704 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $1.1K | 18,822 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $1.2K | 40,129 | 0.0% |
| Raytheon Technologies Corp(RTX) | COMMON STOCK | 75513E101 | $1.2K | 14,079 | 0.0% |
| Ishares Biotechnology ETF(IBB) | OTHER | 464287556 | $1.4K | 8,903 | 0.0% |
| Pimco Enhanced Short Maturity(MINT) | OTHER | 72201R833 | $1.4K | 13,445 | 0.0% |
| Mccormick & Co Inc(MKC) | COMMON STOCK | 579780206 | $1.4K | 14,435 | 0.0% |
| Vanguard Mid Cap ETF(VO) | OTHER | 922908629 | $1.5K | 5,704 | 0.0% |