Q1 2021 Holdings
Filed 2021-04-30 | 898 holdings | $183.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-12-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackstone Group Inc(BX) | COM | 09260D107 | $2.8K | 37,046 | 0.0% |
| International Flavors&fragra | UNIT 09/15/2021 | 459506309 | $2.8K | 58,045 | 0.0% |
| Nextera Energy Inc | UNIT 99/99/9999 | 65339F770 | $2.9K | 58,618 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.9K | 11,914 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $3.0K | 11,212 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.0K | 38,532 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.1K | 36,209 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.1K | 8 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.2K | 27,693 | 0.0% |
| AES Corp | UNIT 99/99/9999 | 00130H204 | $3.3K | 31,831 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $3.3K | 20,756 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.4K | 30,500 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.4K | 25,354 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $3.4K | 53,562 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.4K | 10,747 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.4K | 42,109 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $3.6K | 8,928 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $3.7K | 154,155 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $3.7K | 236,635 | 0.0% |
| Illumina Inc | NOTE 0.500% 6/1 | 452327AH2 | $3.8K | 4,832,538 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $3.8K | 169,947 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.8K | 97,545 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.8K | 13,500 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.8K | 24,363 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.9K | 76,673 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $4.0K | 79,297 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $4.0K | 30,085 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $4.0K | 10,680 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.0K | 11,380 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $4.2K | 41,274 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $4.2K | 110,335 | 0.0% |
| DTE Energy Co | UNIT 11/01/2022S | 233331842 | $4.2K | 84,919 | 0.0% |
| Docusign Inc | NOTE 0.500% 9/1 | 256163AB2 | $4.3K | 4,151,507 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.3K | 17,847 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.5K | 35,863 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $4.5K | 41,430 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $4.6K | 19,596 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $4.7K | 21,909 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.9K | 51,176 | 0.0% |
| PG&E Corp | UNIT 99/99/9999 | 69331C140 | $5.0K | 43,317 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $5.1K | 39,436 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $5.1K | 65,142 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.1K | 62,439 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.2K | 38,778 | 0.0% |
| Nextera Energy Inc | UNIT 09/01/2022S | 65339F796 | $5.2K | 90,866 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $5.3K | 53,044 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $5.4K | 76,503 | 0.0% |
| American Elec PWR Co Inc | UNIT 08/01/2021 | 025537127 | $5.6K | 115,877 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $5.6K | 64,738 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.7K | 20,471 | 0.0% |