Q1 2021 Holdings
Filed 2021-04-30 | 282 holdings | $34.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TJX COS Inc New(TJX) | COM | 872540109 | $67 | 1,018 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $67 | 1,250 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $72 | 1,664 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $73 | 2,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $78 | 585 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $80 | 200 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $82 | 1,132 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $82 | 10,000 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $85 | 1,185 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $86 | 941 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $92 | 2,000 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $93 | 175 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $93 | 1,301 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $93 | 500 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $95 | 1,208 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $95 | 195 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $96 | 400 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $104 | 1,400 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $106 | 250 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $107 | 480 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $111 | 7,335 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $113 | 8,230 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $114 | 8,500 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $115 | 2,400 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $116 | 1,500 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $125 | 700 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $134 | 2,000 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $134 | 1,000 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $145 | 16,500 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $148 | 610 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $148 | 550 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $151 | 1,700 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $152 | 2,355 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $159 | 1,695 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $164 | 500 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $166 | 365 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $166 | 1,000 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $171 | 537 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $172 | 4,393 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $181 | 710 | 0.0% |
| BlackRock Muniyld Mich Qlty(MIY) | COM | 09254V105 | $183 | 12,151 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $186 | 1,400 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $186 | 564 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $188 | 250 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $192 | 940 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $199 | 1,200 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $200 | 1,960 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $203 | 2,703 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $205 | 1,506 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $210 | 90 | 0.0% |