Q3 2021 Holdings
Filed 2021-10-29 | 111 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corenergy Infrastructure TR(CORREUR) | COM NEW | 21870U502 | $156 | 35,319 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $205 | 10,656 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $205 | 1,735 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $207 | 1,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $211 | 2,087 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $217 | 2,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $221 | 515 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $238 | 903 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $253 | 2,060 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $257 | 1,125 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $258 | 600 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $263 | 802 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $273 | 1,960 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $277 | 1,845 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $281 | 712 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $286 | 1,309 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $288 | 4,945 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $315 | 2,515 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $316 | 4,044 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $324 | 5,915 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $325 | 1,250 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $343 | 12,660 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $348 | 2,500 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $400 | 6,750 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $471 | 10,000 | 0.0% |
| Hancock John Finl Opptys FD(BTO) | SH BEN INT NEW | 409735206 | $478 | 11,250 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $496 | 6,012 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $509 | 3,588 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $566 | 3,347 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $590 | 10,549 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $621 | 189 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $637 | 6,540 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $663 | 13,410 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $664 | 7,431 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $896 | 5,545 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $944 | 7,416 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $976 | 3,462 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 19,049 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.2K | 25,867 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 21,484 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.5K | 23,730 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.9K | 19,001 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $2.2K | 49,583 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $2.2K | 33,490 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $3.4K | 54,374 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.6K | 84,943 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.7K | 18,795 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.5K | 31,990 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $4.8K | 20,000 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $5.4K | 381,000 | 0.1% |