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 |
|---|---|---|---|---|---|
| Marriott Intern | cb | 571903AM5 | $252 | $250,000 | 0.0% |
| Benton WA Regl PWA | mb | 083389CB0 | $253 | $250,000 | 0.0% |
| Total System SER | cb | 891906AB5 | $254 | $240,000 | 0.0% |
| Ishares(QUAL) | cs | 46432F339 | $255 | 2,096 | 0.0% |
| Georgia ST | mb | 373384ZR0 | $257 | $250,000 | 0.0% |
| Dominion Energy | cb | 25746UBP3 | $257 | $250,000 | 0.0% |
| Goldman Sachs BAN | cd | 38148PPC5 | $258 | $250,000 | 0.0% |
| Bnsf LLC | cb | 12189LAL5 | $258 | $250,000 | 0.0% |
| Snyder Cnty PA ED | mb | 833453EA7 | $258 | $250,000 | 0.0% |
| Tech Data Corp Step | cb | 878237AG1 | $258 | $255,000 | 0.0% |
| Polk Cnty IA | mb | 731197Q28 | $259 | $255,000 | 0.0% |
| Pittaleghny CN | mb | 724795BA6 | $259 | $250,000 | 0.0% |
| Ford Motor Co | cb | 345397WK5 | $262 | $250,000 | 0.0% |
| PA HSG FIN AGY S | mb | 708796W52 | $264 | $250,000 | 0.0% |
| Kennesaw Georgia | mb | 489496AS8 | $264 | $250,000 | 0.0% |
| Prospect Capita | cb | 74348TAJ1 | $265 | $250,000 | 0.0% |
| Conocophillips | cb | 20826FAQ9 | $266 | $230,000 | 0.0% |
| Danville VA | mb | 236866JC4 | $266 | $240,000 | 0.0% |
| NYC NY Tran Auth | mb | 64971Q7M9 | $268 | $250,000 | 0.0% |
| Vanguard | mf | 922908660 | $269 | 2,033 | 0.0% |
| JAL New Mexico Publ | mb | 470143CH9 | $270 | $245,000 | 0.0% |
| Ventas Realty | cb | 92277GAD9 | $270 | $250,000 | 0.0% |
| Jefferies Group | cb | 472319AL6 | $270 | $250,000 | 0.0% |
| Spdr(SPSB) | cs | 78464A474 | $272 | 8,679 | 0.0% |
| Boston Propertie | cb | 10112RAX2 | $273 | $250,000 | 0.0% |
| Ntnl Penn Bancsh | cb | 637138AC2 | $277 | $250,000 | 0.0% |
| Delta AIR Lines | gm | 247367BH7 | $279 | $800,000 | 0.0% |
| Federal Realty I | cb | 313747AU1 | $281 | $260,000 | 0.0% |
| Johnson Johnson(JNJ) | cs | 478160104 | $282 | 1,714 | 0.0% |
| Flowserve Corp | cb | 34354PAC9 | $283 | $275,000 | 0.0% |
| The Kroger Co | cb | 501044CZ2 | $289 | $285,000 | 0.0% |
| Fargo ND | mb | 30747M5P7 | $292 | $280,000 | 0.0% |
| Duke Energy Corp | cb | 26442CAS3 | $295 | $275,000 | 0.0% |
| Virginia ST | mb | 928109YD3 | $301 | $300,000 | 0.0% |
| Morgan CN KY SD | mb | 617244JZ2 | $302 | $250,000 | 0.0% |
| Ebay Inc | cb | 278642AE3 | $307 | $300,000 | 0.0% |
| NY ST URB DEV COR | mb | 650035J90 | $308 | $300,000 | 0.0% |
| Univ CA | mb | 91412GXR1 | $311 | $280,000 | 0.0% |
| BlackRock Inc | cb | 09247XAN1 | $312 | $285,000 | 0.0% |
| Block Finl LLC | cb | 093662AG9 | $313 | $280,000 | 0.0% |
| Ishares(MTUM) | cs | 46432F396 | $313 | 1,947 | 0.0% |
| Lockheed Martin C | cb | 539830BE8 | $313 | $294,000 | 0.0% |
| AIR Lease Corp | cb | 00912XAT1 | $314 | $300,000 | 0.0% |
| Vanguard(VIG) | cs | 921908844 | $315 | 2,141 | 0.0% |
| Vanguard | mf | 921937728 | $317 | 3,435 | 0.0% |
| Morgan Stanley | cb | 61761JVL0 | $328 | $300,000 | 0.0% |
| Legg Mason Inc | cb | 524901AT2 | $329 | $300,000 | 0.0% |
| Vanguard(VTV) | cs | 922908744 | $329 | 2,505 | 0.0% |
| Ntnl Retail Propert | cb | 637417AH9 | $329 | $300,000 | 0.0% |
| Anheuserbusch I | cb | 035242AP1 | $329 | $300,000 | 0.0% |