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Eubel Brady & Suttman Asset Management Inc

Q2 2021 Holdings

Filed 2021-08-17 | 684 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Reynoldsburg OH Sd-RefMuni Bond761852HB1$35$30,0000.0%
Costco Companies Inc(COST)Common22160K105$351000.0%
Kimberly-Clark Corp(KMB)Common494368103$352500.0%
Hartford Schr Intl StkETF41665H490$352,0530.0%
Global X US Infrastructure Dev ETF(PAVE)ETF37954Y673$361,4200.0%
ClearBridge Large Cap Growth FundETF52469H784$365250.0%
T Rowe Pr Global StockETF77956H856$365280.0%
Svenska Handelsbanken-A Shs(SHBA)CommonW9112U104$363,2250.0%
ProShares Large Cap Core Plus(CSM)ETF74347R248$363840.0%
Mondelez International Inc.(MDLZ)Common609207105$366220.0%
Bollore(BOL)CommonF10659260$367,4040.0%
McCormick & Co Inc(MKC)Common579780206$364000.0%
Diageo Plc(DGED)Common25243Q205$372240.0%
T Rowe Price PR Financial ServiceETF77954N103$371,1380.0%
Putnam Am. Govt IncomeETFVAPUTAGI0$381,8920.0%
Invesco S&P 500 Quality ETF(SPHQ)ETF46137V241$388460.0%
American Growth Fund of America Cl F1(GFAFX)ETF399874403$395640.0%
Wisdomtree China Ex-St Ow ETF(CXSE)ETF97717X719$396030.0%
Putnam Diversified IncomeETFVAPUTDIV0$391,4220.0%
Fifth Third Bancorp(FITB)Common316773100$391,0310.0%
Sysco Corp(SYY)Common871829107$395000.0%
American Electric Power Co Inc(AEP)Common025537101$404690.0%
TN EnergyMuni Bond880443BR6$40$35,0000.0%
Fidelity VIP Disciplined Small CapETF0000FNRGC$401,3920.0%
Fidelity Adv Divers IntlETF315920736$401,3720.0%
T. Rowe Price Mid Cap Growth FundETF779556109$403440.0%
Blackrock Heal Sci OppETF091937540$415210.0%
Otis Worldwide Corp(OTIS)Common68902V107$415990.0%
LKQ Corp(LKQ)Common501889208$421,0000.0%
Vanguard Ftse Developed ETF(VEA)ETF921943858$428500.0%
Gaming And Leisure Properties(GLPI)Common36467J108$421,0000.0%
Dayton OH Wtr SysMuni Bond239878CG4$43$40,0000.0%
Vanguard Long Term T/E AdmETF922907860$433,5770.0%
Qurate Retail Inc(QVCAUSD)Common74915M100$443,7130.0%
Ford Motor Co(F)Common345370860$443,6260.0%
iShares Msci Emerging Mkt(EEM)ETF464287234$448300.0%
Amer Cent Sm Cap GrwthETF025083320$451,7180.0%
Facebook Inc.(META)Common30303M102$451540.0%
Zoetis Inc.(ZTS)Common98978V103$462950.0%
British American Tobacco Plc(BMTA)Common110448107$461,1750.0%
Industrial Select Sector Spdr(XLI)Common81369Y704$474750.0%
Putnam VT The George Putnam Balanced FundETFVAPUTGEO0$471,8310.0%
Molina Healthcare Inc.(MOH)Common60855R100$472000.0%
Nucor Corp(NUE)Common670346105$475900.0%
Owens Corning(OC)Common690742101$485260.0%
Applied Materials Inc(AMAT)Common038222105$493680.0%
Phillips 66(PSX)Common718546104$496000.0%
Lord Abbett Alpha StratETF543915763$491,7080.0%
Guggenheim Total Return BondETF40169J879$491,7310.0%
Hamilton Cnty-B-CabsMuni Bond407287KJ9$50$50,0000.0%
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