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 |
|---|---|---|---|---|---|
| The Bank of New Y | cb | 06406RAA5 | $102 | $100,000 | 0.0% |
| Loudoun Cnty VA | mb | 5458967B2 | $102 | $100,000 | 0.0% |
| Mcdonalds Corp | cb | 58013MEU4 | $103 | $95,000 | 0.0% |
| Berkshire Hathaway | cb | 084664BT7 | $103 | $100,000 | 0.0% |
| Fairfax Cnty VA | mb | 303835CV2 | $103 | $100,000 | 0.0% |
| Embraer S A | cb | 29082AAA5 | $103 | $100,000 | 0.0% |
| Paypal Holdings Incorpor(PYPL) | cs | 70450Y103 | $103 | 425 | 0.0% |
| Unitedhealth GRO | cb | 91324PCN0 | $104 | $100,000 | 0.0% |
| Spdr(SPTM) | cs | 78464A805 | $104 | 2,124 | 0.0% |
| Omaha NE PPD ELE | mb | 6817937Y5 | $104 | $100,000 | 0.0% |
| NY ST ENV FAC | mb | 64985HHC4 | $104 | $100,000 | 0.0% |
| Ntnl Rural Utilitie | cb | 63743FVC7 | $104 | $100,000 | 0.0% |
| Biogen Inc | cb | 09062XAE3 | $104 | $100,000 | 0.0% |
| Merck(MRK) | cs | 58933Y105 | $104 | 1,350 | 0.0% |
| Bnsf LLC | cb | 12189LAM3 | $104 | $100,000 | 0.0% |
| Abbvie Inc | cb | 00287YAP4 | $104 | $100,000 | 0.0% |
| Maple WI SD | mb | 565386EW5 | $105 | $90,000 | 0.0% |
| Collingswood NJ | mb | 194756PU0 | $105 | $100,000 | 0.0% |
| EPR Properties | cb | 26884UAA7 | $105 | $100,000 | 0.0% |
| The Hershey Co | cb | 427866AX6 | $105 | $100,000 | 0.0% |
| Ntnl Rural Utilit | cb | 63743FVD5 | $105 | $100,000 | 0.0% |
| Middlesex CN NJ | mb | 596566WK1 | $105 | $100,000 | 0.0% |
| Pennsylvania ST HIG | mb | 70917R4G7 | $106 | $105,000 | 0.0% |
| Virginia ST HSG D | mb | 92812VFP6 | $106 | $100,000 | 0.0% |
| Consolidated Edis | cb | 209111FJ7 | $106 | $100,000 | 0.0% |
| Lexington Realty | cb | 529043AC5 | $106 | $100,000 | 0.0% |
| MD ST CDA HSG | mb | 57419RK53 | $106 | $100,000 | 0.0% |
| Carbon Cnty WY SD | mb | 141028DY3 | $106 | $100,000 | 0.0% |
| Lilly ELI(LLY) | cs | 532457108 | $107 | 575 | 0.0% |
| Mansfield TX ISD | mb | 564386JA9 | $107 | $100,000 | 0.0% |
| Gatx Corp | cb | 361448AW3 | $107 | $100,000 | 0.0% |
| Nutrien LTD | cb | 67077MAL2 | $107 | $100,000 | 0.0% |
| Richmond VA | mb | 76541VQZ3 | $108 | $100,000 | 0.0% |
| Trane Technologies PLC F(TT) | cs | G8994E103 | $108 | 650 | 0.0% |
| Savannah GA ECO | mb | 80483BBM4 | $108 | $100,000 | 0.0% |
| Advance Auto Part | cb | 00751YAC0 | $108 | $100,000 | 0.0% |
| The Hershey Co | cb | 427866AU2 | $108 | $100,000 | 0.0% |
| Lazard Group LLC | cb | 52107QAG0 | $108 | $100,000 | 0.0% |
| The Goldman Sachs | cb | 38148LAC0 | $108 | $100,000 | 0.0% |
| Citigroup Inc | cb | 172967JL6 | $108 | $100,000 | 0.0% |
| Apple Inc | cb | 037833BY5 | $109 | $100,000 | 0.0% |
| Becton Dickins | cb | 075887BF5 | $109 | $100,000 | 0.0% |
| Amazon | cb | 023135BC9 | $109 | $100,000 | 0.0% |
| Metlife | cb | 59156RBB3 | $109 | $100,000 | 0.0% |
| Discovery Inc | cb | 25470DBD0 | $109 | $100,000 | 0.0% |
| Australia and NE | cb | 052528AH9 | $109 | $100,000 | 0.0% |
| Conv CTR Auth RI | mb | 212474GE4 | $110 | $110,000 | 0.0% |
| Bank Amer Corp | cb | 06051GFH7 | $110 | $100,000 | 0.0% |
| Bank of America | cb | 06051GFP9 | $110 | $100,000 | 0.0% |
| Maryland ST HEA | mb | 574218W82 | $110 | $100,000 | 0.0% |