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 |
|---|---|---|---|---|---|
| Rowe T Price Blue Chip Growth | Mutual Fund | 77954Q106 | $98 | 593 | 0.0% |
| Global Pmts Inc(GPN) | Common Stock | 37940X102 | $99 | 460 | 0.0% |
| Danaher Corp del(DHR) | Common Stock | 235851102 | $101 | 455 | 0.0% |
| Paypal Hldgs Inc(PYPL) | Common Stock | 70450Y103 | $103 | 438 | 0.0% |
| Vanguard BD Index FD Inc Inter(BIV) | ETF BOND | 921937819 | $105 | 1,132 | 0.0% |
| Norfolk Southern Corp.(NSC) | Common Stock | 655844108 | $108 | 454 | 0.0% |
| The Merger Fund Investor Share | Mutual Fund | 589509108 | $109 | 6,266 | 0.0% |
| Rockwell Automation Inc(ROK) | Common Stock | 773903109 | $109 | 435 | 0.0% |
| Vanguard Scottsdale FDS VNG RU(VTWO) | ETF | 92206C664 | $111 | 703 | 0.0% |
| Dodge and COX Intl STK FND RET | Mutual Fund | 256206103 | $111 | 2,532 | 0.0% |
| Spdr S and P Midcap 400 ETF TR(MDY) | ETF | 78467Y107 | $112 | 266 | 0.0% |
| Takeda Pharmaceutical Co LTD A(TAK) | ADR | 874060205 | $113 | 6,182 | 0.0% |
| US Bancorp(USB) | Common Stock | 902973304 | $113 | 2,415 | 0.0% |
| Harris Assoc Invt TR Oakmark G | Mutual Fund | 413838830 | $115 | 3,607 | 0.0% |
| Matthews Pacific Tiger Fund in | Mutual Fund | 577130834 | $118 | 3,380 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | ADR | 780259206 | $119 | 3,391 | 0.0% |
| Touchstone ULT SHT DUR FX Inc | Mutual Fund | 89155T664 | $126 | 13,643 | 0.0% |
| Meridian FD Inc Contr FD Lega | Mutual Fund | 589619204 | $128 | 3,073 | 0.0% |
| Ishares Barclays Tips Bond(TIP) | ETF BOND | 464287176 | $129 | 1,012 | 0.0% |
| Vanguard Inflt PRT SEC FND INS | Mutual Fund | 922031737 | $132 | 4,645 | 0.0% |
| Simon Ppty Group Inc.(SPG) | REIT | 828806109 | $136 | 1,600 | 0.0% |
| Select Sector Spdr TR Technolo(XLK) | ETF | 81369Y803 | $138 | 1,059 | 0.0% |
| Ishares TR Shrt NAT MUN ETF(SUB) | ETF BOND | 464288158 | $146 | 1,350 | 0.0% |
| Vanguard BD Index FD Inc Short(BSV) | ETF BOND | 921937827 | $150 | 1,813 | 0.0% |
| Royal Gold Inc(RGLD) | Common Stock | 780287108 | $154 | 1,450 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $155 | 690 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $158 | 885 | 0.0% |
| Essential Utils Inc(WTRG) | Common Stock | 29670G102 | $159 | 3,364 | 0.0% |
| DOW Inc(DOW) | Common Stock | 260557103 | $160 | 2,883 | 0.0% |
| Northwestern Corp(NWE) | Common Stock | 668074305 | $160 | 2,750 | 0.0% |
| General Electric Co. | Common Stock | 369604103 | $161 | 14,940 | 0.0% |
| AIM Invt FDS Invesco Invt FDS | Mutual Fund | 00143W859 | $161 | 3,019 | 0.0% |
| Clorox Co del(CLX) | Common Stock | 189054109 | $168 | 832 | 0.0% |
| National Grid PLC ADR NE(NGG) | ADR | 636274409 | $171 | 2,892 | 0.0% |
| Honeywell Intl Inc.(HON) | Common Stock | 438516106 | $173 | 811 | 0.0% |
| Enable Midstream Partners LP | MLP | 292480100 | $176 | 33,541 | 0.0% |
| Facebook Inc CL A(META) | Common Stock | 30303M102 | $178 | 653 | 0.0% |
| Delek Logistics Partners LP(DKL) | MLP | 24664T103 | $179 | 5,580 | 0.0% |
| Phillips 66(PSX) | Common Stock | 718546104 | $179 | 2,553 | 0.0% |
| Altria Group Inc.(MO) | Common Stock | 02209S103 | $181 | 4,416 | 0.0% |
| American WTR WKS Co Inc.(AWK) | Common Stock | 030420103 | $183 | 1,190 | 0.0% |
| Wells Fargo and Co.(WFC) | Common Stock | 949746101 | $189 | 6,260 | 0.0% |
| Tesla Mtrs Inc(TSLA) | Common Stock | 88160R101 | $189 | 268 | 0.0% |
| Welltower Inc(WELL) | REIT | 95040Q104 | $194 | 3,000 | 0.0% |
| Duke Energy Corp.(DUK) | Common Stock | 26441C204 | $194 | 2,116 | 0.0% |
| Dodge and COX Income FD | Mutual Fund | 256210105 | $198 | 13,506 | 0.0% |
| Nuveen Shrt DUR HI Yield MUN B | Mutual Fund | 67065Q699 | $200 | 19,746 | 0.0% |
| Schwab Charles Family FD Treas(SNOXX) | Cash Sweep | 808515621 | $201 | 200,878 | 0.0% |
| Southern Co.(SO) | Common Stock | 842587107 | $213 | 3,463 | 0.0% |
| Holly Energy Partners Lp. | MLP | 435763107 | $217 | 15,280 | 0.0% |