Q1 2021 Holdings
Filed 2021-05-06 | 244 holdings | $38.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Asset Trust Closed End(SBI) | COM | 958435109 | $140 | 15,110 | 0.0% |
| Amundi Pioneer Asset Management Inc(XMHIX) | COM SHS | 723763108 | $160 | 12,950 | 0.0% |
| Nuveen Closed-End Funds(NVG) | COM | 67071L106 | $187 | 11,053 | 0.0% |
| Nuveen Closed-End Funds(NAD) | COM | 67066V101 | $197 | 13,025 | 0.0% |
| Ishares(IEFA) | CORE MSCI EAFE | 46432F842 | $203 | 2,812 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $207 | 539 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $213 | 2,400 | 0.0% |
| Hanover Insurance Group Inc(THG) | COM | 410867105 | $214 | 1,650 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $215 | 1,341 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $218 | 1,748 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $219 | 2,609 | 0.0% |
| Diageo(DGED) | SPON ADR NEW | 25243Q205 | $222 | 1,350 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $226 | 1,339 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $228 | 5,826 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $231 | 3,854 | 0.0% |
| Legg Mason Partners Fund Advisor LLC(MMU) | COM | 95766M105 | $235 | 18,122 | 0.0% |
| Viatris Inc(VTRS) | None | 92556V106 | $236 | 16,879 | 0.0% |
| Estee Lauder Cos Inc(EL) | CL A | 518439104 | $237 | 814 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $237 | 732 | 0.0% |
| Chubb Limited COM(CB) | COM | H1467J104 | $242 | 1,529 | 0.0% |
| Invesco Advisers Inc(VMO) | COM | 46132C107 | $243 | 18,420 | 0.0% |
| Nuveen Closed-End Funds(XNEAX) | COM | 670657105 | $244 | 16,460 | 0.0% |
| Schlumberger NV(SLB) | COM | 806857108 | $251 | 9,211 | 0.0% |
| SSgA Funds Management Inc(XBI) | S&P BIOTECH | 78464A870 | $255 | 1,880 | 0.0% |
| Neuberger Berman Funds ed-(NBH) | COM | 64124P101 | $255 | 16,070 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $256 | 2,367 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $260 | 3,675 | 0.0% |
| Vanguard ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $264 | 3,200 | 0.0% |
| GEN Dynamics Corp(GD) | COM | 369550108 | $269 | 1,478 | 0.0% |
| BlackRock Fund Advisors(SUB) | SHRT NAT MUN ETF | 464288158 | $270 | 2,500 | 0.0% |
| BlackRock Fund Advisors(EPP) | MSCI PAC JP ETF | 464286665 | $271 | 5,392 | 0.0% |
| CoreSite Realty Corp(COR1EUR) | COM | 21870Q105 | $272 | 2,269 | 0.0% |
| Essential Utilities Inc(WTRG) | COM | 29670G102 | $275 | 6,152 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $277 | 925 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $281 | 5,500 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $282 | 1,157 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $282 | 8,904 | 0.0% |
| Western Asset Trust Closed End | COM | 95766P108 | $283 | 18,505 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $283 | 4,272 | 0.0% |
| BlackRock Fund Advisors(IEI) | 3 7 YR TREAS BD | 464288661 | $292 | 2,244 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $292 | 629 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $293 | 886 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $294 | 3,445 | 0.0% |
| General American Investors Co Inc(GAM) | COM | 368802104 | $294 | 7,383 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $298 | 8,041 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $306 | 2,300 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $315 | 3,000 | 0.0% |
| Federated Investment Management Co(FMN) | COM | 31423P108 | $323 | 22,256 | 0.0% |
| BlackRock Fund Advisors(IJJ) | S&P MC 400VL ETF | 464287705 | $327 | 3,210 | 0.0% |
| Ishares(IBB) | NASDAQ BIOTECH | 464287556 | $328 | 2,178 | 0.0% |