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 |
|---|---|---|---|---|---|
| CSX Corp | cb | 126408HB2 | $76 | $70,000 | 0.0% |
| American Funds Growth FU ND of Amer F(GFFFX) | mf | 399874825 | $76 | 1,104 | 0.0% |
| Honeywell Internt | cb | 438516BL9 | $77 | $73,000 | 0.0% |
| Anthem Inc | cb | 94973VAX5 | $77 | $75,000 | 0.0% |
| Truist Bank | cb | 86787EAV9 | $78 | $75,000 | 0.0% |
| Pimco(PIMIX) | mf | 72201F490 | $78 | 6,541 | 0.0% |
| Schwab(SNVXX) | mf | 808515613 | $78 | 78,298 | 0.0% |
| WI ST GEN FND A | mb | 977100CZ7 | $78 | $75,000 | 0.0% |
| Vanguard(VEU) | cs | 922042775 | $79 | 1,298 | 0.0% |
| Kimberly Clark C | cb | 494368BU6 | $80 | $75,000 | 0.0% |
| Ishares(IWD) | cs | 464287598 | $80 | 528 | 0.0% |
| DTE Electric Co | cb | 23338VAB2 | $81 | $75,000 | 0.0% |
| Spdr(SPDW) | cs | 78463X889 | $81 | 2,287 | 0.0% |
| Reinsurance Group | cb | 759351AL3 | $82 | $75,000 | 0.0% |
| Altera Corp | cb | 021441AF7 | $82 | $75,000 | 0.0% |
| Vanguard | mf | 921937702 | $85 | 7,892 | 0.0% |
| Ulta Beauty Inc(ULTA) | cs | 90384S303 | $85 | 275 | 0.0% |
| Walmart Inc | cb | 931142DP5 | $86 | $80,000 | 0.0% |
| Invesco(SPHD) | cs | 46138E362 | $86 | 2,000 | 0.0% |
| Quad Graphics Inc(QUAD) | cs | 747301109 | $87 | 24,662 | 0.0% |
| US Treasu NT | tn | 9128284T4 | $87 | $87,000 | 0.0% |
| Allergan Inc | cb | 018490AQ5 | $87 | $85,000 | 0.0% |
| Union Pacific Corp(UNP) | cs | 907818108 | $88 | 400 | 0.0% |
| US Treasu NT | tn | 912828XG0 | $89 | $87,000 | 0.0% |
| Cavanal Hill Bond Instit Utional | mf | 14956P851 | $90 | 9,151 | 0.0% |
| The Cocacola Co(KO) | cs | 191216100 | $92 | 1,750 | 0.0% |
| Pepsico Inc | cb | 713448CY2 | $93 | $85,000 | 0.0% |
| Ishares(PFF) | cs | 464288687 | $93 | 841 | 0.0% |
| Bristolmyers Squibb(BMY) | cs | 110122108 | $93 | 1,475 | 0.0% |
| BMW Bank North AM | cd | 05580AGK4 | $94 | $92,000 | 0.0% |
| Beaumont TX ISD | mb | 074527QS4 | $94 | $90,000 | 0.0% |
| US Treasu NT | tn | 912828S35 | $94 | $92,000 | 0.0% |
| Miami Dade CN F | mb | 59333PV47 | $95 | $90,000 | 0.0% |
| Socal Gas Co | cb | 842434CP5 | $97 | $90,000 | 0.0% |
| US Treasur NT | tn | 912828XX3 | $97 | $92,000 | 0.0% |
| Livent Corp(LTHM1EUR) | cs | 53814L108 | $97 | 5,613 | 0.0% |
| Occidental Petrol Co(OXY) | cs | 674599105 | $98 | 3,700 | 0.0% |
| NY ST MTG AGY H | mb | 649883QE8 | $100 | $100,000 | 0.0% |
| OH ST SPL OBG | mb | 67759HFD1 | $100 | $100,000 | 0.0% |
| Silvana Mines | cb | 380956AF9 | $100 | $100,000 | 0.0% |
| HSBC Bank USA | cd | 40434YAK3 | $101 | $100,000 | 0.0% |
| Macys Inc | cb | 55616XAF4 | $101 | $100,000 | 0.0% |
| Vanguard(VWO) | cs | 922042858 | $101 | 1,948 | 0.0% |
| Tampa FL Sports | mb | 875263RA5 | $101 | $100,000 | 0.0% |
| VA ST PUB Bldg Auth | mb | 928172YA7 | $101 | $100,000 | 0.0% |
| Florida ST Boar | mb | 341271AB0 | $101 | $100,000 | 0.0% |
| Loudoun Cnty VA | mb | 5458967B2 | $102 | $100,000 | 0.0% |
| Texas ST | mb | 882722K83 | $102 | $100,000 | 0.0% |
| VA ST HSG DEV A | mb | 92812Q3Y1 | $102 | $100,000 | 0.0% |
| Chevron Corp | cb | 166764AT7 | $102 | $100,000 | 0.0% |