Q4 2021 Holdings
Filed 2022-04-27 | 694 holdings | $12.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-08-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State Street Corporation DEP SHS 1/4000 D | Preferred Stock | 857477608 | $50 | 1,850 | 0.0% |
| Invesco International Growth Fund CL Y N/L | Mutual Fund (Open End) - No Load | 008882532 | $50 | 1,859 | 0.0% |
| Virginia ST RES Auth Infrastructure REV, Moral Oblig BDS | Revenue Supported Bonds - non-taxable | 92818ND54 | $50 | 45,000 | 0.0% |
| United States Treasury Bills | U.S. Treasury Bills | 912796K99 | $50 | 50,000 | 0.0% |
| BlackRock Income TR Inc | COM | 09247F100 | $50 | 8,856 | 0.0% |
| Morgan Stanley PFD A 1/1000(MSPA) | Preferred Stock | 61747S504 | $50 | 2,000 | 0.0% |
| Lincoln Natl Corp IND(LNC)A | COM | 534187109 | $50 | 736 | 0.0% |
| Virginia ST RES Auth Infrastructure REV, Moral Oblig BDS | Revenue Supported Bonds - non-taxable | 92818ND62 | $50 | 45,000 | 0.0% |
| Southern MN MUN PWR AGY PWR Supply SYS REV, REV BDS | Revenue Supported Bonds - non-taxable | 843375C87 | $51 | 45,000 | 0.0% |
| Columbus Ohio, VAR Purp Unltd TAX BDS | General Obligations - non-taxable | 1994916W6 | $51 | 50,000 | 0.0% |
| AES Corp(AES)A | COM | 00130H105 | $51 | 2,119 | 0.0% |
| University WA Univ Revs, General REV and REF BDS | Revenue Supported Bonds - non-taxable | 91523NJW7 | $51 | 50,000 | 0.0% |
| NU Skin Enterprises Inc(NUS)A | CL A | 67018T105 | $51 | 1,000 | 0.0% |
| Hartford Healthcare Fund CL I N/L | Mutual Fund (Open End) - No Load | 416649887 | $51 | 1,252 | 0.0% |
| New York NY City MUN WTR FIN Auth WTR & SWR SYS REV, WTR and SWR SYS REV BDS | Revenue Supported Bonds - non-taxable | 64972F5L6 | $51 | 50,000 | 0.0% |
| Nordson Corp(NDSN)A | COM | 655663102 | $51 | 200 | 0.0% |
| Seagate Technology Hldngs PL(STX)A | ORD SHS | G7997R103 | $51 | 450 | 0.0% |
| New York NY City Transitional FIN Auth REV, Subord BDS | Revenue Supported Bonds - non-taxable | 64971QWT6 | $51 | 50,000 | 0.0% |
| Tampa-Hillsborough Cnty FL EXP WY Auth REV, REF REV BDS | Revenue Supported Bonds - non-taxable | 875301EQ2 | $51 | 50,000 | 0.0% |
| Alachua Cnty FL Health Facilities Auth Health Facilities REV, BDS, Shands | Revenue Supported Bonds - non-taxable | 010685KJ3 | $51 | 45,000 | 0.0% |
| Southampton Cnty VA Indl DEV Auth Lease REV, REF BDS, Southampton Cnty Cap | Revenue Supported Bonds - non-taxable | 841013AN5 | $51 | 50,000 | 0.0% |
| North Carolina MUN PWR AGY NO 1 Catawba Elec REV, REF BDS | Revenue Supported Bonds - non-taxable | 658203X25 | $52 | 45,000 | 0.0% |
| Miami-Dade Cnty FL EDL Facilities Auth REV, REV BDS, University of Miami | Revenue Supported Bonds - non-taxable | 59333ALS8 | $52 | 50,000 | 0.0% |
| Leesburg VA, GO REF BDS | General Obligations - non-taxable | 524426VD2 | $52 | 50,000 | 0.0% |
| Visa Inc | Corp Bonds - Non-Convert | 92826CAH5 | $52 | 50,000 | 0.0% |
| Ohio ST Hosp FAC REV, BDS, Cleveland Clinic Hlth SYS Oblig Group | Revenue Supported Bonds - non-taxable | 677561KX9 | $52 | 45,000 | 0.0% |
| PNC Financial Services Group IC Depositary SHS P | Preferred Stock | 693475857 | $52 | 2,000 | 0.0% |
| Vanguard Cash Reserves Federal Money Market FD ADM CL M/M | Money Market Funds - No Load | 922906508 | $52 | 52,314 | 0.0% |
| T. Rowe Price Summit Municipal Interm FD Investor CL N/L | Non-Taxable Mutual Fund - No Load | 77957N209 | $52 | 4,204 | 0.0% |
| Orlando FL Cap Impt SPL REV, REF BDS | Revenue Supported Bonds - non-taxable | 68641HLJ1 | $52 | 45,000 | 0.0% |
| Washington ST, Fuel TAX GO REF BDS | Revenue Supported Bonds - non-taxable | 93974C7Q7 | $52 | 50,000 | 0.0% |
| Minnesota ST, GO State Trunk HWY REF BDS | General Obligations - non-taxable | 6041295C6 | $52 | 50,000 | 0.0% |
| Fairfax Cnty VA Economic DEV Auth Transn Contract REV, REV REF BDS, Route 28 | Revenue Supported Bonds - non-taxable | 30383ADQ1 | $53 | 50,000 | 0.0% |
| Connecticut ST Revolving FD Genl REV, Revolving Fund Genl REV BDS | Revenue Supported Bonds - non-taxable | 20775YAL0 | $53 | 50,000 | 0.0% |
| Houston TX Util SYS REV, Combined Util SYS First Lien REV and REF BDS | Revenue Supported Bonds - non-taxable | 44244CGU5 | $53 | 45,000 | 0.0% |
| Wisconsin ST Health & EDL Facilities Auth REV, REV BDS, Marquette Univ | Revenue Supported Bonds - non-taxable | 97712DTF3 | $53 | 45,000 | 0.0% |
| Lynchburg VA, GO PUB Impt and REF BDS | General Obligations - non-taxable | 5512397A8 | $53 | 50,000 | 0.0% |
| Parnassus Core Equity Fund Investor CL N/L | Mutual Fund (Open End) - No Load | 701769101 | $53 | 839 | 0.0% |
| Virginia ST RES Auth Infrastructure REV, Moral Oblig BDS | Revenue Supported Bonds - non-taxable | 92818NFS2 | $53 | 50,000 | 0.0% |
| Bryan TX Indpt SCH Dist, Ultd TAX SCH Bldg BDS | General Obligations - non-taxable | 117583ZR8 | $53 | 50,000 | 0.0% |
| Dallas Cnty TEX, Combined TAX REV Ctfs of Oblig | Revenue Supported Bonds - non-taxable | 234650NF2 | $53 | 50,000 | 0.0% |
| Franklin LTD Duration Income(FTF)A | COM | 35472T101 | $53 | 5,872 | 0.0% |
| Flexshares TR(TDTT)A | IBOXX 3R TARGT | 33939L506 | $53 | 2,000 | 0.0% |
| Virginia ST PUB SCH Auth SPL Oblig Warren Cnty, SPL Oblig SCH FIN BDS | Revenue Supported Bonds - non-taxable | 928107AU5 | $53 | 50,000 | 0.0% |
| Stafford Cnty VA, GO PUB Impt BDS | General Obligations - non-taxable | 852427MA8 | $54 | 50,000 | 0.0% |
| South Dakota ST Health & EDL Facilities Auth REV, REV REF BDS, Avera Health | Revenue Supported Bonds - non-taxable | 83755VG32 | $54 | 45,000 | 0.0% |
| Broward Cnty FL Arpt SYS REV, REV BDS | Revenue Supported Bonds - non-taxable | 114894UF3 | $54 | 50,000 | 0.0% |
| Broward Cnty FL Arpt SYS REV, REV BDS | Revenue Supported Bonds - non-taxable | 114894UE6 | $54 | 50,000 | 0.0% |
| Virginia ST PUB SCH Auth SPL Oblig Prince William Cnty, SCH FIN and REF | Revenue Supported Bonds - non-taxable | 92817TGK6 | $54 | 50,000 | 0.0% |
| Lynchburg VA, GO PUB Impt REF BDS | General Obligations - non-taxable | 5512398G4 | $54 | 50,000 | 0.0% |