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 |
|---|---|---|---|---|---|
| MD ST CDA HSG | mb | 57419RC94 | $330 | $315,000 | 0.0% |
| Vanguard | mf | 92203J308 | $334 | 14,639 | 0.0% |
| Vanguard | mf | 922908645 | $335 | 1,221 | 0.0% |
| Pitney Bowes in | cb | 724479AJ9 | $343 | $330,000 | 0.0% |
| Mccormick | cb | 579780AL1 | $345 | $335,000 | 0.0% |
| Global X MLP ETF(MLPA) | cs | 37954Y343 | $345 | 10,439 | 0.0% |
| Invesco Developing Mkts R | mf | 00143W859 | $350 | 6,500 | 0.0% |
| Baker Hughes HO | cb | 05723KAD2 | $353 | $340,000 | 0.0% |
| Toyota Motor Cred | cb | 89233P5F9 | $355 | $350,000 | 0.0% |
| Vanguard(VO) | cs | 922908629 | $357 | 1,614 | 0.0% |
| Calvert Short Duration I Ncome I | mf | 13161T401 | $359 | 21,748 | 0.0% |
| The Walt Disney Co | cb | 254687CL8 | $364 | $350,000 | 0.0% |
| Loews Corp | cb | 540424AQ1 | $364 | $350,000 | 0.0% |
| Spdr(MDY) | cs | 78467Y107 | $365 | 766 | 0.0% |
| The Sherwinwil | cb | 824348AV8 | $373 | $350,000 | 0.0% |
| The Kroger Co | cb | 501044CS8 | $374 | $350,000 | 0.0% |
| Vanguard | mf | 921937603 | $374 | 33,609 | 0.0% |
| Cigna Corp | cb | 125509BU2 | $376 | $350,000 | 0.0% |
| American Tower | cb | 03027XAK6 | $377 | $350,000 | 0.0% |
| Microsoft Corp | cb | 594918AW4 | $377 | $350,000 | 0.0% |
| Marathon Petrol | cb | 56585AAG7 | $378 | $350,000 | 0.0% |
| General Motors FI | cb | 37045XBM7 | $401 | $400,000 | 0.0% |
| Janus Henderson(VNLA) | cs | 47103U886 | $401 | 8,000 | 0.0% |
| Toyota Motor Cred | cb | 89233P5T9 | $409 | $400,000 | 0.0% |
| DXC Technology C | cb | 23355LAA4 | $417 | $395,000 | 0.0% |
| Vanguard | mf | 921937801 | $418 | 34,982 | 0.0% |
| Ishares(IJH) | cs | 464287507 | $421 | 1,617 | 0.0% |
| Merck | cb | 58933YAR6 | $426 | $400,000 | 0.0% |
| Vanguard(VVIAX) | mf | 922908678 | $426 | 8,315 | 0.0% |
| Amgen Inc | cb | 031162BY5 | $429 | $400,000 | 0.0% |
| Bayer US FIN LL | cb | 07274EAG8 | $429 | $400,000 | 0.0% |
| Montana ST Board HO | mb | 61212WAL9 | $431 | $405,000 | 0.0% |
| Mosaic Co New | cb | 61945CAC7 | $432 | $400,000 | 0.0% |
| Vanguard | mf | 921910501 | $434 | 2,733 | 0.0% |
| Bank of America | cb | 06051GFB0 | $437 | $400,000 | 0.0% |
| Aflac Inc | cb | 001055AM4 | $440 | $400,000 | 0.0% |
| Cigna Corp(CI) | cs | 125523100 | $440 | 1,821 | 0.0% |
| Vanguard(VEA) | cs | 921943858 | $449 | 9,149 | 0.0% |
| Apache Corp | cb | 037411BD6 | $467 | $485,000 | 0.0% |
| Ishares(TLH) | cs | 464288653 | $480 | 3,427 | 0.0% |
| Ishares(EEM) | cs | 464287234 | $481 | 9,024 | 0.0% |
| Vanguard(VCIT) | cs | 92206C870 | $482 | 5,180 | 0.0% |
| Swarthmore Boro PA | mb | 870000JF4 | $498 | $450,000 | 0.0% |
| Block Finl LLC | cb | 093662AE4 | $501 | $478,000 | 0.0% |
| Public Storage | cb | 74460DAB5 | $513 | $500,000 | 0.0% |
| Express Scripts HOL | cb | 30219GAQ1 | $525 | $500,000 | 0.0% |
| Fidelity Contrafund(FCNTX) | mf | 316071109 | $533 | 31,735 | 0.0% |
| Hercules Capital Inc(HTGC) | cs | 427096508 | $533 | 33,252 | 0.0% |
| Duke Energy Corp | cb | 26441CAN5 | $537 | $500,000 | 0.0% |
| Vanguard(VB) | cs | 922908751 | $553 | 2,584 | 0.0% |