Q1 2021 Holdings
Filed 2021-04-14 | 298 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $187 | 3,196 | 0.0% |
| GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | $188 | 5,260 | 0.0% |
| iShares Tr(IWM) | RUSSELL 2000 ETF | 464287655 | $194 | 879 | 0.0% |
| Select Sector Spdr Tr(XLF) | SBI INT-FINL | 81369Y605 | $198 | 5,825 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $202 | 2,212 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $211 | 3,460 | 0.0% |
| Credit Suisse Nassau Brh | LG CAP GRTH ENH | 22542D423 | $220 | 395 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $222 | 987 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $223 | 4,355 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $233 | 2,487 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $239 | 2,691 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $245 | 3,108 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $298 | 6,809 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $306 | 6,465 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $323 | 2,325 | 0.0% |
| Franklin Finl Svcs Corp(FRAF) | COM | 353525108 | $326 | 10,449 | 0.0% |
| Union Pac Corp(UNP) | COM | 907818108 | $331 | 1,500 | 0.0% |
| Waste Mgmt Inc Del(WM) | COM | 94106L109 | $364 | 2,818 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $376 | 3,900 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $419 | 4,000 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $443 | 2,402 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $463 | 5,679 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $473 | 2,577 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $491 | 1,380 | 0.0% |
| Blackrock Tax Municipal Bd Tr(BBN) | SHS | 09248X100 | $616 | 25,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $629 | 5,246 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $728 | 2,711 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $765 | 4,188 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $788 | 5,900 | 0.0% |
| Spdr Ser Tr(XTL) | S&P TELECOM | 78464A540 | $821 | 8,745 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $864 | 2,829 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $871 | 16,518 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $878 | 7,432 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $896 | 11,623 | 0.0% |
| Public Svc Enterprise Grp Inc(PEG) | COM | 744573106 | $914 | 15,174 | 0.0% |
| Select Sector Spdr Tr(XLRE) | RL EST SEL SEC | 81369Y860 | $917 | 23,220 | 0.0% |
| General Mls Inc(GIS) | COM | 370334104 | $979 | 15,971 | 0.0% |
| Nuveen Taxable Municpal Inm(NBB) | COM | 67074C103 | $1.0K | 45,611 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.0K | 17,268 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 18,708 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $1.0K | 1,385 | 0.0% |
| Health Care Select Spdr(XLV) | SBI HEALTHCARE | 81369Y209 | $1.1K | 9,050 | 0.0% |
| Select Sector Spdr Tr(XLK) | TECHNOLOGY | 81369Y803 | $1.1K | 8,585 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1K | 2,141 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.3K | 19,806 | 0.0% |
| Select Sector Spdr Tr(XLP) | SBI CONS STPLS | 81369Y308 | $1.3K | 18,602 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $1.3K | 11,520 | 0.0% |
| Intercontinental Exchange In(ICE) | COM | 45866F104 | $1.3K | 11,880 | 0.0% |
| Select Sector Spdr Tr(XLY) | SBI CONS DISCR | 81369Y407 | $1.3K | 7,925 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4K | 3,124 | 0.0% |