Q2 2021 Holdings
Filed 2021-07-16 | 188 holdings | $21.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Milestone Scientific Inc(MLSS) | COM NEW | 59935P209 | $99 | 40,500 | 0.0% |
| First Eagle Altr Cap BDC Inc | COM | 26943B100 | $148 | 32,500 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $154 | 27,500 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $214 | 904 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $215 | 2,056 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $221 | 750 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $230 | 800 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $234 | 1,066 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $240 | 62,500 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $247 | 3,902 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $248 | 9,375 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $251 | 2,219 | 0.0% |
| General Electric Co | COM | 369604103 | $251 | 18,676 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $252 | 3,588 | 0.0% |
| Vaneck Vectors ETF TR(BIZD) | BDC INCOME ETF | 92189F411 | $257 | 15,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $258 | 5,410 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $258 | 3,311 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $258 | 681 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $259 | 6,783 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $260 | 7,100 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $262 | 1,072 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $266 | 5,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $276 | 4,842 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $287 | 1,033 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $290 | 4,400 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $290 | 1,459 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $292 | 5,125 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $292 | 7,500 | 0.0% |
| Vaneck Vectors ETF TR(MORT) | MTG REIT INCOME | 92189F452 | $298 | 15,000 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $313 | 1,576 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $316 | 5,625 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $318 | 3,207 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $326 | 2,410 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $336 | 3,968 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $338 | 8,300 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $340 | 1,779 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $349 | 3,592 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $360 | 3,350 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $360 | 1,558 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $371 | 1,381 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $376 | 14,375 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $384 | 2,869 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $389 | 10,685 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $390 | 2,120 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $391 | 5,000 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $391 | 5,315 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $393 | 2,610 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $397 | 4,656 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $399 | 1,000 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $400 | 2,656 | 0.0% |