Q2 2021 Holdings
Filed 2021-08-02 | 293 holdings | $35.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Union PAC Corp(UNP) | COM | 907818108 | $62 | 283 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $63 | 937 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $66 | 232 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $66 | 2,065 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $68 | 6,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $68 | 352 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $69 | 1,875 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $69 | 1,250 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $80 | 2,000 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $81 | 1,664 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $85 | 1,132 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $85 | 10,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $86 | 585 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $90 | 1,586 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $91 | 404 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $93 | 1,185 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $96 | 941 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $99 | 2,000 | 0.0% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $103 | 4,000 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $108 | 1,301 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $109 | 2,400 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $112 | 1,400 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $113 | 250 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $114 | 300 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $115 | 500 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $115 | 8,230 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $115 | 426 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $117 | 7,335 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $117 | 1,500 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $122 | 500 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $124 | 2,000 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $126 | 126,326 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $127 | 725 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $129 | 2,800 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $130 | 1,400 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $142 | 1,000 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $146 | 550 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $148 | 2,503 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $152 | 4,850 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $162 | 2,355 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $166 | 610 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $166 | 1,701 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $168 | 537 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $175 | 1,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $183 | 659 | 0.0% |
| BlackRock Muniyld Mich Qlty(MIY) | COM | 09254V105 | $187 | 12,151 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $190 | 87 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $192 | 1,800 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $195 | 3,084 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $197 | 6,000 | 0.0% |