Q2 2021 Holdings
Filed 2021-08-05 | 184 holdings | $41.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Short-Term National Mu(SUB) | SHRT NAT MUN ETF | 464288158 | $2.7K | 25,316 | 0.0% |
| Principal Spectrum Preferred S(PREF) | SPECTRUM PFD | 74255Y888 | $2.9K | 139,771 | 0.0% |
| VanEck Vectors High Yield Muni(HYD) | HIGH YLD MUN ETF | 92189H409 | $2.9K | 45,638 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $3.3K | 1,321 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $3.6K | 39,435 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.6K | 37,895 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.7K | 93,017 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $3.9K | 47,850 | 0.0% |
| Vanguard Short-Term Inflation-(VTIP) | STRM INFPROIDX | 922020805 | $4.3K | 82,393 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.7K | 163,786 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.9K | 62,727 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.9K | 103,274 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $5.0K | 41,780 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.0K | 13,807 | 0.0% |
| Vanguard Mortgage-Backed Secur(VMBS) | MORTG-BACK SEC | 92206C771 | $5.1K | 95,949 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $5.2K | 66,668 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $5.2K | 88,473 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $5.3K | 20,430 | 0.0% |
| iShares Core Msci Emerging Mar(IEMG) | CORE MSCI EMKT | 46434G103 | $5.4K | 80,235 | 0.0% |
| Materials Select Sector Spdr F(XLB) | SBI MATERIALS | 81369Y100 | $5.4K | 66,079 | 0.0% |
| iShares Msci Acwi ETF(ACWI) | MSCI ACWI ETF | 464288257 | $5.5K | 54,777 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $5.6K | 60,839 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $5.6K | 20,258 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $5.7K | 77,197 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $5.8K | 30,868 | 0.0% |
| iShares National Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $5.9K | 49,927 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $5.9K | 20,052 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $6.2K | 102,573 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $6.3K | 35,980 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $6.3K | 50,095 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $6.4K | 155,313 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.5K | 34,668 | 0.0% |
| iShares iBoxx High Yield Corpo(HYG) | IBOXX HI YD ETF | 464288513 | $6.8K | 77,384 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.0K | 83,540 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $7.3K | 16,764 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.4K | 19,675 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $7.5K | 105,900 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $7.5K | 132,062 | 0.0% |
| Spdr Portfolio Short Term Corp(SPSB) | PORTFOLIO SHORT | 78464A474 | $7.7K | 244,981 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $7.7K | 79,751 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $8.1K | 127,817 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $8.5K | 21,176 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.6K | 219,400 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $8.7K | 69,684 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $8.9K | 38,109 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $9.1K | 95,862 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $9.2K | 86,016 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $9.3K | 48,130 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $9.3K | 46,734 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $9.7K | 46,406 | 0.0% |