Q1 2021 Holdings
Filed 2021-05-12 | 411 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $183 | 2,371 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $195 | 7,320 | 0.0% |
| Vanguard Div Apprciation(VIG) | ETF | 921908844 | $198 | 1,345 | 0.0% |
| Novagold Res Inc New(NG) | COM | 66987E206 | $222 | 25,560 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $223 | 730 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $227 | 2,365 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $233 | 1,500 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $236 | 452 | 0.0% |
| iShares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $237 | 976 | 0.0% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $240 | 479 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $244 | 652 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $245 | 1,555 | 0.0% |
| BP PLC ADR(BP) | COM | 055622104 | $246 | 10,117 | 0.0% |
| Kayne Anderson MLP Invt(KYN) | COM | 486606106 | $248 | 34,565 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $253 | 1,871 | 0.0% |
| United Healthcare(UNH) | COM | 91324P102 | $259 | 697 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $260 | 46,045 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $278 | 1,968 | 0.0% |
| Paypal Holdings Incorpor(PYPL) | COM | 70450Y103 | $279 | 1,150 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $282 | 1,278 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $286 | 1,348 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $288 | 882 | 0.0% |
| Kirkland Lake Gold Ltd(KL) | LTD PARTN | 49741E100 | $295 | 8,722 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $307 | 2,808 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $326 | 1,541 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $326 | 432 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $327 | 1,218 | 0.0% |
| Accenture Ltd(ACN) | COM | G1151C101 | $327 | 1,183 | 0.0% |
| MasterCard Inc(MA) | CL A | 57636Q104 | $334 | 937 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $335 | 6,353 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $351 | 8,994 | 0.0% |
| EV Limited Duration Income(XEVVX) | COM | 27828H105 | $358 | 28,313 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $371 | 2,793 | 0.0% |
| Cyrusone Llc(CONE1EUR) | COM | 23283R100 | $377 | 5,569 | 0.0% |
| Royal Dutch Shell B(R6C2) | ADR | 780259107 | $383 | 10,399 | 0.0% |
| 1/100 Berkshire Htwy Cla(BRK/A) | COM | 084670108 | $386 | 1 | 0.0% |
| iShares Japan Indx(EWJ) | ETF | 46434G822 | $401 | 5,850 | 0.0% |
| Disney, Walt Hldg Co(DIS) | COM | 254687106 | $404 | 2,192 | 0.0% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $435 | 2,289 | 0.0% |
| Vanguard Ftse Emerging Mkts ETF(VWO) | ETF | 922042858 | $462 | 8,873 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $465 | 3,054 | 0.0% |
| Cedar Fair LP | ADR | 150185106 | $466 | 9,380 | 0.0% |
| First Trust High Inc Long Common | COM | 33738E109 | $532 | 35,163 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $571 | 26,595 | 0.0% |
| Whiting Petroleum Corp(WLL) | COM | 966387508 | $583 | 16,443 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $600 | 5,005 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $649 | 10,135 | 0.0% |
| Liberty SiriusXM Group(LM03) | COM | 531229409 | $666 | 15,105 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $668 | 216 | 0.0% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $707 | 2,399 | 0.0% |