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 |
|---|---|---|---|---|---|
| Abbott Labs(ABT) | Common Stock | 002824100 | $219 | 2,000 | 0.0% |
| Amgen Inc.(AMGN) | Common Stock | 031162100 | $223 | 971 | 0.0% |
| Vanguard Specialized Funds DIV(VIG) | ETF | 921908844 | $225 | 1,595 | 0.0% |
| Vanguard Index FDS Growth ETF(VUG) | ETF | 922908736 | $229 | 904 | 0.0% |
| Global X FDS GLB X MLP Enrg I(MLPX) | ETF MLP | 37954Y293 | $231 | 8,586 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Common Stock | 02079K107 | $231 | 132 | 0.0% |
| Genesis Energy Lp.(GEL) | MLP | 371927104 | $237 | 38,089 | 0.0% |
| CMS Energy Corp(CMS) | Common Stock | 125896100 | $241 | 3,954 | 0.0% |
| Allianz FDS Algi Tech Instl | Mutual Fund | 018919464 | $251 | 2,643 | 0.0% |
| Lilly ELI and Co.(LLY) | Common Stock | 532457108 | $258 | 1,526 | 0.0% |
| Oakmark Fund Investors Shares(OAKMX) | Mutual Fund | 413838103 | $264 | 2,924 | 0.0% |
| Ishares Core S and P 500 ETF(IVV) | ETF | 464287200 | $265 | 706 | 0.0% |
| Vanguard Whitehall FDS Inc HIG(VYM) | ETF | 921946406 | $272 | 2,967 | 0.0% |
| Aptargroup Inc.(ATR) | Common Stock | 038336103 | $274 | 2,000 | 0.0% |
| Colgate Palmolive Co.(CL) | Common Stock | 194162103 | $275 | 3,214 | 0.0% |
| Fidelity Contrafund Inc New in | Mutual Fund | 316071604 | $283 | 7,508 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | Preferred | 084670702 | $288 | 1,244 | 0.0% |
| Home Depot Inc.(HD) | Common Stock | 437076102 | $300 | 1,131 | 0.0% |
| Ishares TR Select Divid ETF(DVY) | ETF | 464287168 | $304 | 3,159 | 0.0% |
| Nuveen HI YLD Muni BD FND Inst | Mutual Fund | 67065Q772 | $304 | 17,222 | 0.0% |
| TC Pipelines Lp. | MLP | 87233Q108 | $307 | 10,441 | 0.0% |
| Realty Income Corp.(O) | Common Stock | 756109104 | $311 | 5,000 | 0.0% |
| Philip Morris Intl Inc.(PM) | Common Stock | 718172109 | $316 | 3,816 | 0.0% |
| Canadian NAT RES Ltd.(CNQ) | Common Stock | 136385101 | $334 | 13,875 | 0.0% |
| Intel Corp.(INTC) | Common Stock | 458140100 | $344 | 6,909 | 0.0% |
| Prog Holdings Inc(PRG) | Common Stock | 74319R101 | $356 | 6,614 | 0.0% |
| MFS Value FND CL I | Mutual Fund | 552983694 | $363 | 8,043 | 0.0% |
| Healthcare Trust Inc | REIT | 42226B105 | $373 | 23,711 | 0.0% |
| Vanguard Index FDS Value ETF(VTV) | ETF | 922908744 | $385 | 3,240 | 0.0% |
| Public SVC Enterprise Group(PEG) | Common Stock | 744573106 | $412 | 7,070 | 0.0% |
| Otis Worldwide Corp(OTIS) | Common Stock | 68902V107 | $423 | 6,269 | 0.0% |
| Dominion RES Inc VA(D) | Common Stock | 25746U109 | $437 | 5,810 | 0.0% |
| Harbor Cap Appreciation FND in | Mutual Fund | 411511504 | $442 | 4,242 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | Common Stock | 294600101 | $445 | 55,400 | 0.0% |
| 3M Co.(MMM) | Common Stock | 88579Y101 | $449 | 2,566 | 0.0% |
| Waste Mgmt Inc del(WM) | Common Stock | 94106L109 | $455 | 3,859 | 0.0% |
| PPG Inds Inc.(PPG) | Common Stock | 693506107 | $462 | 3,200 | 0.0% |
| Mastercard Inc CL A(MA) | Common Stock | 57636Q104 | $482 | 1,351 | 0.0% |
| Leggett and Platt Inc.(LEG) | Common Stock | 524660107 | $487 | 11,000 | 0.0% |
| Vanguard Intm TRM INV Grade FN | Mutual Fund | 922031810 | $503 | 48,035 | 0.0% |
| Disney Walt Co.(DIS) | Common Stock | 254687106 | $504 | 2,780 | 0.0% |
| Mccormick and Co Inc.(MKC) | Common Stock | 579780206 | $542 | 5,670 | 0.0% |
| Sunoco LP Co FIN Corp UT R(SUN) | MLP | 86765K109 | $543 | 18,864 | 0.0% |
| Carlyle Group Inc(CG) | Common Stock | 14316J108 | $572 | 18,200 | 0.0% |
| Pembina Pipeline Corp(PBA) | Common Stock | 706327103 | $673 | 28,461 | 0.0% |
| Merck and Co Inc.(MRK) | Common Stock | 58933Y105 | $688 | 8,410 | 0.0% |
| Chevron Corp.(CVX) | Common Stock | 166764100 | $694 | 8,214 | 0.0% |
| Schwab Strategic TR SHT TM US(SCHO) | ETF BOND | 808524862 | $699 | 13,600 | 0.0% |
| Jack Henry and Assoc Inc.(JKHY) | Common Stock | 426281101 | $700 | 4,320 | 0.0% |
| Aflac Inc.(AFL) | Common Stock | 001055102 | $703 | 15,815 | 0.0% |