Q1 2020 Holdings
Filed 2020-04-15 | 119 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Muniyield Mich QUA(MQY) | COM | 09254F100 | $351 | 24,152 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $356 | 7,791 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $358 | 9,256 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $373 | 2,788 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $390 | 3,411 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $397 | 7,340 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $418 | 13,568 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $424 | 2,273 | 0.0% |
| Neuberger Berman MUN FD Inc(NBH) | COM | 64124P101 | $443 | 30,257 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $444 | 8,873 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $448 | 8,138 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $451 | 34,820 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $467 | 5,184 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $476 | 9,515 | 0.0% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $486 | 40,302 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $524 | 3,254 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $527 | 2,001 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $534 | 459 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $543 | 11,231 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $544 | 2 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $559 | 12,633 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $572 | 7,439 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $601 | 3,288 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $642 | 2,927 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $651 | 4,770 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $670 | 4,025 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $746 | 13,380 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $762 | 14,082 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $776 | 23,763 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $801 | 32,841 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $903 | 97,488 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $981 | 4,841 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $989 | 85,180 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $991 | 7,558 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0K | 14,032 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.1K | 74,574 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.2K | 21,562 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $1.2K | 69,397 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 671 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.5K | 13,207 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 51,587 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 28,755 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6K | 14,132 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6K | 13,603 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $1.7K | 37,504 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9K | 11,415 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 15,269 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 16,177 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6K | 9,948 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.8K | 132,280 | 0.0% |