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 |
|---|---|---|---|---|---|
| Viatris Inc(VTRS) | Common Stock | 92556V106 | $56 | 2,985 | 0.0% |
| YUM Brands Inc(YUM) | Common Stock | 988498101 | $56 | 512 | 0.0% |
| Price T Rowe Growth STK FD Inc | Mutual Fund | 741479406 | $56 | 580 | 0.0% |
| Regions Finl Corp(RF) | Common Stock | 7591EP100 | $57 | 3,545 | 0.0% |
| Freeport-Mcmoran Copper & Gold(FCX) | Common Stock | 35671D857 | $57 | 2,200 | 0.0% |
| JPMorgan Mrkt Expan ENH Indx F | Mutual Fund | 4812C1637 | $58 | 5,413 | 0.0% |
| Bank OZK(OZK) | Common Stock | 06417N103 | $58 | 1,860 | 0.0% |
| Campbell Soup Co.(CPB) | Common Stock | 134429109 | $59 | 1,210 | 0.0% |
| Principal FDS Inc Real Estate | Mutual Fund | 74256W568 | $59 | 2,261 | 0.0% |
| Select Sector Spdr TR SBI Heal(XLV) | ETF | 81369Y209 | $59 | 518 | 0.0% |
| Kimberly Clark Corp.(KMB) | Common Stock | 494368103 | $59 | 440 | 0.0% |
| Capital One Finl Corp.(COF) | Common Stock | 14040H105 | $60 | 602 | 0.0% |
| Price T Rowe Group Inc.(TROW) | Common Stock | 74144T108 | $61 | 405 | 0.0% |
| State STR Corp.(STT) | Common Stock | 857477103 | $61 | 836 | 0.0% |
| Northrop Grumman Corp.(NOC) | Common Stock | 666807102 | $61 | 200 | 0.0% |
| Microchip Technology Inc.(MCHP) | Common Stock | 595017104 | $62 | 450 | 0.0% |
| Ishares TR RUS Mid Cap ETF(IWR) | ETF | 464287499 | $62 | 900 | 0.0% |
| Hershey Co(HSY) | Common Stock | 427866108 | $62 | 410 | 0.0% |
| Vanguard Index FDS Small CP ET(VB) | ETF | 922908751 | $64 | 331 | 0.0% |
| Eventide Gilead CL A | Mutual Fund | 62827L674 | $64 | 1,026 | 0.0% |
| Abiomed Inc(ABMDEUR) | Common Stock | 003654100 | $65 | 200 | 0.0% |
| Vanguard World FD US Growth PT | Mutual Fund | 921910105 | $65 | 985 | 0.0% |
| Nuveen S and P 500 Buy-Write I(XBXMX) | Mutual Fund | 6706ER101 | $65 | 5,069 | 0.0% |
| Kla-Tencor Corp(KLAC) | Common Stock | 482480100 | $65 | 250 | 0.0% |
| Emerson Elec Co.(EMR) | Common Stock | 291011104 | $66 | 825 | 0.0% |
| Stryker Corp.(SYK) | Common Stock | 863667101 | $66 | 269 | 0.0% |
| Zoetis Inc CL A(ZTS) | Common Stock | 98978V103 | $66 | 400 | 0.0% |
| Shenkman Short DUR High Inc in | Mutual Fund | 00770X709 | $67 | 6,633 | 0.0% |
| MDU RES Group Inc.(MDU) | Common Stock | 552690109 | $67 | 2,525 | 0.0% |
| Provention BIO Inc(PRVBUSD) | Common Stock | 74374N102 | $68 | 4,000 | 0.0% |
| Bank of America Corporation(BAC) | Common Stock | 060505104 | $68 | 2,257 | 0.0% |
| Eaton Vance Corp.(EVEUR) | Common Stock | 278265103 | $68 | 1,000 | 0.0% |
| AMG Mgrs Fairpointe Midcap FND(ABMIX) | Mutual Fund | 00171A720 | $68 | 1,944 | 0.0% |
| Primecap Odyssey Funds Odyssey | Mutual Fund | 74160Q301 | $71 | 2,017 | 0.0% |
| DCP Midstream Partners Lp. | MLP | 23311P100 | $74 | 4,000 | 0.0% |
| Perkinelmer Inc(RVTY) | Common Stock | 714046109 | $74 | 515 | 0.0% |
| Baxter Intl Inc.(BAX) | Common Stock | 071813109 | $76 | 948 | 0.0% |
| Antero Midstream Corp(AM) | Common Stock | 03676B102 | $76 | 9,874 | 0.0% |
| Newell Rubbermaid Inc.(NWL) | Common Stock | 651229106 | $77 | 3,616 | 0.0% |
| Fedex Corp.(FDX) | Common Stock | 31428X106 | $78 | 300 | 0.0% |
| Usaa MUT FDS TR 500 Indx MEM S | Mutual Fund | 903288884 | $81 | 1,578 | 0.0% |
| Nustar Energy Lp. | MLP | 67058H102 | $82 | 5,659 | 0.0% |
| Novartis A G(NVSN) | ADR | 66987V109 | $83 | 882 | 0.0% |
| American Express Co.(AXP) | Common Stock | 025816109 | $86 | 715 | 0.0% |
| CME Group Inc(CME) | Common Stock | 12572Q105 | $87 | 480 | 0.0% |
| UGI Corp(UGI) | Common Stock | 902681105 | $89 | 2,551 | 0.0% |
| Tweedy Browne Global VAL FND R | Mutual Fund | 901165100 | $91 | 3,299 | 0.0% |
| AIR Prods and Chems Inc.(APD) | Common Stock | 009158106 | $93 | 340 | 0.0% |
| OGE Energy Corp.(OGE) | Common Stock | 670837103 | $97 | 3,052 | 0.0% |
| Xcel Energy Inc.(XEL) | Common Stock | 98389B100 | $97 | 1,460 | 0.0% |