Q1 2021 Holdings
Filed 2021-04-30 | 162 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $520 | 223 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $528 | 9,261 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $539 | 19,500 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $581 | 4,691 | 0.0% |
| Madison Square Garden Co | COM | 55825T903 | $581 | 3,235 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $609 | 2,068 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $612 | 6,350 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $618 | 17,069 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $626 | 25,705 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $649 | 46,015 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $674 | 2,766 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $676 | 7,002 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $691 | 6,279 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $696 | 5,035 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $708 | 39,856 | 0.0% |
| Cree Inc | COM | 225447101 | $708 | 6,545 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $711 | 9,153 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $722 | 127,807 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $728 | 5,373 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $738 | 53,517 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $740 | 3,893 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $751 | 34,366 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $756 | 9,801 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $784 | 191,790 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $788 | 4,171 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $792 | 4,290 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $825 | 62,558 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $826 | 2,157 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $826 | 10,683 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $849 | 2,637 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $853 | 3,869 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $869 | 18,973 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $894 | 15,780 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $912 | 13,695 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $926 | 4,080 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $929 | 7,403 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $939 | 131,015 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $940 | 2,513 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $946 | 1,417 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $949 | 3,533 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $971 | 43,897 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $974 | 9,295 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $1.0K | 75,765 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $1.0K | 3,927 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $1.0K | 27,102 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $1.0K | 39,220 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1K | 2,265 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $1.1K | 20,745 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 6,637 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.1K | 18,449 | 0.0% |