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 |
|---|---|---|---|---|---|
| Triboro Brdg | mb | 89602NU28 | $26 | $25,000 | 0.0% |
| Apple Inc | cb | 037833AK6 | $26 | $25,000 | 0.0% |
| Wells Fargo(EMGNX) | mf | 94975P751 | $27 | 775 | 0.0% |
| RI ST Prov PL | mb | 76222RPC0 | $27 | $25,000 | 0.0% |
| American Funds Growth FU ND of Amer F(GFAFX) | mf | 399874403 | $27 | 389 | 0.0% |
| Novartis Capital Co | cb | 66989HAJ7 | $27 | $25,000 | 0.0% |
| OH ST WTR Poll | mb | 67766WQK1 | $27 | $25,000 | 0.0% |
| Fidelity Ntnl I | cb | 31620MAM8 | $27 | $25,000 | 0.0% |
| The Home Depot Inc | cb | 437076BM3 | $27 | $25,000 | 0.0% |
| Metlife | cb | 59156RBH0 | $27 | $25,000 | 0.0% |
| Vanguard | mf | 922031810 | $28 | 2,759 | 0.0% |
| Ishares(ILTB) | cs | 464289479 | $28 | 412 | 0.0% |
| PPG Industries Inc(PPG) | cs | 693506107 | $30 | 200 | 0.0% |
| Hartford Mutual, Inc | mf | 41664M870 | $32 | 856 | 0.0% |
| US Treasur NT | tn | 912828M56 | $32 | $30,000 | 0.0% |
| Tweedy Browne Global VA LUE | mf | 901165100 | $32 | 1,080 | 0.0% |
| GA MUN Elec Auth | mb | 373541P96 | $32 | $30,000 | 0.0% |
| BNP Paribas SA | cb | F8590LAA4 | $33 | $30,000 | 0.0% |
| Church Dwight | cb | 171340AN2 | $33 | $30,000 | 0.0% |
| American Funds Capital W Orld GR(WGIFX) | mf | 140543828 | $33 | 530 | 0.0% |
| Schwab | mf | 808517692 | $34 | 3,293 | 0.0% |
| Diamond Offshore | cb | 25271CAM4 | $34 | $200,000 | 0.0% |
| Illinois Tool WO | cb | 452308AX7 | $35 | $33,000 | 0.0% |
| Schwab | mf | 808509756 | $36 | 512 | 0.0% |
| Schwab(SCHO) | cs | 808524862 | $37 | 717 | 0.0% |
| Ishares(IMTB) | cs | 46435G417 | $39 | 759 | 0.0% |
| Waste Management Inc(WM) | cs | 94106L109 | $41 | 315 | 0.0% |
| Vanguard | mf | 922031836 | $41 | 3,789 | 0.0% |
| T. Rowe | mf | 77954Q106 | $41 | 249 | 0.0% |
| US Treasur NT | tn | 912828U24 | $42 | $40,000 | 0.0% |
| Templeton Global Bond A | mf | 880208103 | $43 | 4,614 | 0.0% |
| Baird Funds, Inc(BAGIX) | mf | 057071854 | $43 | 3,784 | 0.0% |
| The Clorox Co | cb | 189054AT6 | $46 | $45,000 | 0.0% |
| MFS International New DI Scovery R(MIDLX) | mf | 552981383 | $46 | 1,201 | 0.0% |
| Pimco | mf | 693390700 | $47 | 4,593 | 0.0% |
| Abbvie Inc | cb | 00287YAX7 | $47 | $45,000 | 0.0% |
| Ishares(IVE) | cs | 464287408 | $49 | 349 | 0.0% |
| Nationwide Loomis Core B OND A | mf | 63868C102 | $49 | 4,565 | 0.0% |
| SAN Jose Califo | mb | 798170AH9 | $49 | $45,000 | 0.0% |
| Ishares(IVW) | cs | 464287309 | $50 | 768 | 0.0% |
| Pontiac MI WW FAC | mb | 732622AK1 | $50 | $50,000 | 0.0% |
| Harris CN TX MUD | mb | 41422SBP6 | $50 | $50,000 | 0.0% |
| Massmutual Select Mid CA P Growth I | mf | 57630A592 | $50 | 1,729 | 0.0% |
| State Street COR | cb | 857477AV5 | $50 | $50,000 | 0.0% |
| Freddie MAC | gb | 3137EADB2 | $51 | $50,000 | 0.0% |
| US Treasu NT | tn | 912828F21 | $51 | $50,000 | 0.0% |
| Ishares(IYE) | cs | 464287796 | $51 | 1,951 | 0.0% |
| Interntnl Busin | cb | 459200HG9 | $51 | $50,000 | 0.0% |
| Apple Inc | cb | 037833CM0 | $51 | $50,000 | 0.0% |
| Silvana Mines in | cb | 380956AD4 | $52 | $50,000 | 0.0% |