Q4 2020 Holdings
Filed 2021-01-22 | 579 holdings | $18.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flowers Foods Inc.(FLO) | Common Stock | 343498101 | $778 | 34,395 | 0.0% |
| Brookfield Renewable Corp CL A | Common Stock | 11284V105 | $784 | 13,448 | 0.0% |
| BlackRock MUN 2030 TAR Term TR(BTT) | Closed End | 09257P105 | $786 | 30,600 | 0.0% |
| Linde PLC(LIN) | Common Stock | G5494J103 | $788 | 2,989 | 0.0% |
| AT and T Inc.(T) | Common Stock | 00206R102 | $789 | 27,419 | 0.0% |
| Spdr SER TR Spdr Bloomberg(BIL) | ETF BOND | 78468R663 | $799 | 8,730 | 0.0% |
| USA Compression Partners LP LT(USAC) | MLP | 90290N109 | $799 | 58,716 | 0.0% |
| Western Midstream Partners LP(WES) | MLP | 958669103 | $818 | 59,182 | 0.0% |
| Blackstone Group Inc CL A(BX) | Common Stock | 09260D107 | $823 | 12,700 | 0.0% |
| Snap on Inc(SNA) | Common Stock | 833034101 | $826 | 4,825 | 0.0% |
| ABB LTD ADR(ABJA) | ADR | 000375204 | $833 | 29,800 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Common Stock | 02079K305 | $847 | 483 | 0.0% |
| Kinder Morgan Inc del(KMI) | Common Stock | 49456B101 | $856 | 62,583 | 0.0% |
| EOG Resources Inc.(EOG) | Common Stock | 26875P101 | $860 | 17,238 | 0.0% |
| Parker-Hannifin Corp.(PH) | Common Stock | 701094104 | $860 | 3,158 | 0.0% |
| Coca Cola Co.(KO) | Common Stock | 191216100 | $860 | 15,678 | 0.0% |
| Goldman Sachs Risng Divgr FND | Mutual Fund | 38145C281 | $867 | 73,440 | 0.0% |
| Verizon Communications Inc.(VZ) | Common Stock | 92343V104 | $885 | 15,056 | 0.0% |
| Eaton Vance Muns TR SC MUN Inc | Mutual Fund | 27826Y720 | $908 | 95,258 | 0.0% |
| TC Energy Corp(TRP) | Common Stock | 87807B107 | $912 | 22,399 | 0.0% |
| Vanguard MUN BD FD Inc Intr T(VWIUX) | Mutual Fund | 922907878 | $920 | 61,923 | 0.0% |
| SandP Global Inc(SPGI) | Common Stock | 78409V104 | $934 | 2,840 | 0.0% |
| Chemed Corp(CHE) | Common Stock | 16359R103 | $940 | 1,765 | 0.0% |
| SEI Investments Co.(SEIC) | Common Stock | 784117103 | $944 | 16,422 | 0.0% |
| Target Corp. | Common Stock | 87612E110 | $989 | 5,605 | 0.0% |
| Plains All Amern Pipeline Lp.(PAA) | MLP | 726503105 | $1.0K | 122,884 | 0.0% |
| Exxon Mobil Corp.(XOM) | Common Stock | 30231G102 | $1.0K | 25,096 | 0.0% |
| Roche Hldg LTD ADR(RHHBY) | ADR | 771195104 | $1.1K | 24,218 | 0.0% |
| Heico Corp(HEI) | Common Stock | 422806109 | $1.1K | 8,350 | 0.0% |
| Analog Devices Inc(ADI) | Common Stock | 032654105 | $1.1K | 7,500 | 0.0% |
| Apollo Global Mgmt Inc CL A | Common Stock | 03768E108 | $1.1K | 22,900 | 0.0% |
| Hess Midstream Partners LP LTD(HESM) | MLP | 428103105 | $1.1K | 57,406 | 0.0% |
| Broadridge Finl Solutions Inc(BR) | Common Stock | 11133T103 | $1.1K | 7,360 | 0.0% |
| Polaris Industries Inc.(PII) | Common Stock | 731068102 | $1.1K | 11,986 | 0.0% |
| Phillips 66 Partners LP | MLP | 718549207 | $1.2K | 44,694 | 0.0% |
| Pfizer Inc.(PFE) | Common Stock | 717081103 | $1.2K | 32,314 | 0.0% |
| Schwab Charles Family FD VAL A(SNAXX) | Cash Sweep | 808515696 | $1.2K | 1,215,462 | 0.0% |
| Assurant Inc(AIZ) | Common Stock | 04621X108 | $1.3K | 9,189 | 0.0% |
| Brookfield Renewable Partners(BEPC) | MLP | G16258108 | $1.3K | 29,047 | 0.0% |
| Enbridge Inc(ENB) | Common Stock | 29250N105 | $1.3K | 40,915 | 0.0% |
| Ishares NAT AMT Free BD(MUB) | ETF BOND | 464288414 | $1.3K | 11,386 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Common Stock | 911312106 | $1.4K | 8,122 | 0.0% |
| JPMorgan Chase and Co.(JPM) | Common Stock | 46625H100 | $1.4K | 11,354 | 0.0% |
| Truist Finl Corp(TFC) | Common Stock | 89832Q109 | $1.5K | 30,366 | 0.0% |
| Bristol Myers Squibb Co.(BMY) | Common Stock | 110122108 | $1.5K | 24,939 | 0.0% |
| Cheniere Energy Partners LP(CQP) | MLP | 16411Q101 | $1.6K | 44,242 | 0.0% |
| Illinois Tool WKS Inc.(ITW) | Common Stock | 452308109 | $1.6K | 7,962 | 0.0% |
| Computer Svcs Inc | Common Stock | 20539A105 | $1.7K | 28,996 | 0.0% |
| General MLS Inc.(GIS) | Common Stock | 370334104 | $1.7K | 29,472 | 0.0% |
| Lowes COS Inc.(LOW) | Common Stock | 548661107 | $1.8K | 11,255 | 0.0% |