Q1 2021 Holdings
Filed 2021-04-23 | 217 holdings | $45.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Munivest FD Inc COM(MVF) | MUTUAL FUNDS | 09253R105 | $112 | 12,000 | 0.0% |
| Federated Equity FDS Kaufmann | MUTUAL FUNDS | 314172644 | $119 | 17,152 | 0.0% |
| Western Asset FDS Inc Weas MAC | MUTUAL FUNDS | 95768D400 | $168 | 15,474 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $201 | 830 | 0.0% |
| Check PT Software Tech LTD ORD(CHKP) | COM | M22465104 | $204 | 1,825 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $204 | 546 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $209 | 1,771 | 0.0% |
| Vanguard Tax-Managed Intl Fdms(VEA) | COM | 921943858 | $217 | 4,428 | 0.0% |
| Eaton Vance Mutual FDS TR FLT | MUTUAL FUNDS | 277911491 | $217 | 24,714 | 0.0% |
| Nuveen MUN TR HI YLD Munbd I | MUTUAL FUNDS | 67065Q772 | $219 | 12,244 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $223 | 3,100 | 0.0% |
| Copart Inc COM(CPRT) | COM | 217204106 | $233 | 2,144 | 0.0% |
| Fidelity Contrafund Inc(FCNTX) | MUTUAL FUNDS | 316071109 | $237 | 14,103 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $254 | 1,043 | 0.0% |
| Unilever PLC ADR | COM | 904767704 | $258 | 4,614 | 0.0% |
| Citrix Systems(CTXSEUR) | COM | 177376100 | $262 | 1,870 | 0.0% |
| YUM China Hldgs Inc COM(YUMC) | COM | 98850P109 | $265 | 4,473 | 0.0% |
| Bancorpsouth BK Tupelo Miss Co | COM | 05971J102 | $274 | 8,429 | 0.0% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $279 | 4,050 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $282 | 2,452 | 0.0% |
| Simon Ppty Group Inc New COM(SPG) | COM | 828806109 | $284 | 2,500 | 0.0% |
| Smucker J M Co(SJM) | COM | 832696405 | $290 | 2,291 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $291 | 1,033 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $295 | 3,088 | 0.0% |
| Cognizant Technology Solutiocl(CTSH) | COM | 192446102 | $297 | 3,805 | 0.0% |
| Smallcap World FD Inc COM(SMCWX) | MUTUAL FUNDS | 831681101 | $300 | 3,659 | 0.0% |
| Chevrontexaco Corporation(CVX) | COM | 166764100 | $307 | 2,934 | 0.0% |
| Teladoc Health Inc COM(TDOC) | COM | 87918A105 | $310 | 1,707 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $326 | 4,547 | 0.0% |
| Wisdomtree Trust India Erngs F(EPI) | COM | 97717W422 | $335 | 10,622 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $335 | 1,180 | 0.0% |
| FMC Corp COM New(FMC) | COM | 302491303 | $338 | 3,060 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $341 | 2,202 | 0.0% |
| Square Inc(XYZ) | COM | 852234103 | $342 | 1,505 | 0.0% |
| Columbia FDS SER TR I Intr MUN | MUTUAL FUNDS | 19765L637 | $352 | 33,452 | 0.0% |
| Transdigm Group Inc COM(TDG) | COM | 893641100 | $356 | 605 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $364 | 2,423 | 0.0% |
| Q2 Hldgs Inc COM(QTWO) | COM | 74736L109 | $368 | 3,669 | 0.0% |
| PNC Financial Corp(PNC) | COM | 693475105 | $380 | 2,164 | 0.0% |
| Fidelity Advisor New Insights | MUTUAL FUNDS | 316071604 | $380 | 10,062 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $389 | 1,565 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $392 | 2,856 | 0.0% |
| Signature BK New York N Y COM(SBNY) | COM | 82669G104 | $403 | 1,781 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $404 | 2,874 | 0.0% |
| Ishares TR DJ SEL DIV Indx(DVY) | COM | 464287168 | $411 | 3,600 | 0.0% |
| Packaging Corp Amer COM(PKG) | COM | 695156109 | $416 | 3,097 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $424 | 712 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $426 | 4,549 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $435 | 5,730 | 0.0% |
| Novartis AG ADR Sponsored(NVSN) | COM | 66987V109 | $445 | 5,208 | 0.0% |