Q1 2021 Holdings
Filed 2021-05-17 | 701 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbott Laboratories(ABT) | cs | 002824100 | $205 | 1,712 | 0.0% |
| Cottonwood HTS UT | mb | 221860AS8 | $205 | $200,000 | 0.0% |
| Church Dwight | cb | 171340AK8 | $205 | $200,000 | 0.0% |
| Verizon Communicatn(VZ) | cs | 92343V104 | $205 | 3,525 | 0.0% |
| Portsmouth VA | mb | 73723RNC3 | $206 | $200,000 | 0.0% |
| Spdr(XLB) | cs | 81369Y100 | $206 | 2,620 | 0.0% |
| Total Capital S | cb | 89152UAB8 | $206 | $200,000 | 0.0% |
| Lincoln Ntnl Corp | cb | 534187BC2 | $207 | $200,000 | 0.0% |
| JPMorgan Chase | cb | 46625HJD3 | $207 | $200,000 | 0.0% |
| HSBC Holdings | cb | 404280AL3 | $207 | $200,000 | 0.0% |
| Intel Corp | cb | 458140AM2 | $208 | $200,000 | 0.0% |
| Pend ETC CN WA | mb | 706643CA9 | $208 | $200,000 | 0.0% |
| Autodesk Inc | cb | 052769AB2 | $209 | $200,000 | 0.0% |
| Cisco Systems in | cb | 17275RBH4 | $209 | $200,000 | 0.0% |
| CF Industries I | cb | 12527GAC7 | $209 | $200,000 | 0.0% |
| CLG PK GA BUS Indl | mb | 194301JG3 | $210 | $200,000 | 0.0% |
| Primerica Inc | cb | 74164MAA6 | $210 | $200,000 | 0.0% |
| Starbucks Corp | cb | 855244AP4 | $211 | $195,000 | 0.0% |
| The Torontodom | cb | 89114QCA4 | $211 | $200,000 | 0.0% |
| NYC NY Tran Auth | mb | 64971WFK1 | $212 | $200,000 | 0.0% |
| Pulaski CN VA I | mb | 745542BT6 | $212 | $205,000 | 0.0% |
| WI ST GEN FND A | mb | 977100DK9 | $212 | $200,000 | 0.0% |
| Vanguard(PDBC) | cs | 46090F100 | $213 | 595 | 0.0% |
| Costco Wholesale | cb | 22160KAL9 | $214 | $200,000 | 0.0% |
| Canadian Natural | cb | 136385AT8 | $214 | $200,000 | 0.0% |
| William Blair Internatio NAL Growth I | mf | 093001774 | $214 | 5,479 | 0.0% |
| Virginia Electri | cb | 927804FV1 | $214 | $200,000 | 0.0% |
| Schwab(SCHZ) | cs | 808524839 | $215 | 3,980 | 0.0% |
| NYC NY Tran Auth | mb | 64971WDP2 | $215 | $200,000 | 0.0% |
| University Pitt | mb | 914805EV4 | $215 | $200,000 | 0.0% |
| Johnson Johns | cb | 478160BH6 | $216 | $200,000 | 0.0% |
| Federated Hermes Instl H IGH Yield BD R | mf | 31420B847 | $216 | 21,731 | 0.0% |
| Apple Inc | cb | 037833AS9 | $217 | $200,000 | 0.0% |
| DPH Holdings COR | cb | 247126AJ4 | $218 | $200,000 | 0.0% |
| Nasdaq | cb | 631103AF5 | $218 | $200,000 | 0.0% |
| Invesco Emerging Markets Sovereign Debt ETF(IWM) | cs | 464287655 | $219 | 1,106 | 0.0% |
| Stratford CT | mb | 8628114C7 | $222 | $200,000 | 0.0% |
| Citigroup Inc | cb | 172967JT9 | $222 | $200,000 | 0.0% |
| Spdr(XLV) | cs | 81369Y209 | $223 | 1,328 | 0.0% |
| Target Corp(TGT) | cs | 87612E106 | $228 | 1,150 | 0.0% |
| Invesco Bulletshares(BSCO) | cs | 46138J841 | $229 | 10,342 | 0.0% |
| Dollar General Corp(DG) | cs | 256677105 | $233 | 1,150 | 0.0% |
| Vanguard | mf | 921937694 | $233 | 3,346 | 0.0% |
| Merck | cb | 58933YAF2 | $237 | $225,000 | 0.0% |
| CME Group Inc | cb | 12572QAG0 | $240 | $225,000 | 0.0% |
| Williams Partners | cb | 96950FAL8 | $240 | $220,000 | 0.0% |
| Maryville MI CS | mb | 578622CM2 | $242 | $205,000 | 0.0% |
| Invesco Bulletshares | cs | 46138J866 | $247 | 11,359 | 0.0% |
| Exxon Mobil Corp(XOM) | cs | 30231G102 | $248 | 4,436 | 0.0% |
| Vanguard | mf | 921943809 | $250 | 15,886 | 0.0% |