Jan 01, 2020 - Dec 31, 2020
Jan 01, 2019 - Dec 31, 2019
Jun 01, 2018 - May 30, 2019
Investment
Type
Value
Allegion
Stock
$5,001 to $50,000
American Express Co
Stock
$5,001 to $50,000
AT&T
(T)
Stock
$5,001 to $50,000
Bank of America
Stock
$5,001 to $50,000
Bayer Corp
Stock
$5,001 to $50,000
Berkshire Hathaway
Stock
$5,001 to $50,000
Boeing Co
(BA)
Stock
$5,001 to $50,000
Brunswick Corp
Stock
$5,001 to $50,000
Chevron
(CVX)
Stock
$5,001 to $50,000
Citigroup
(C)
Stock
$5,001 to $50,000
ExxonMobil
(XOM)
Stock
$5,001 to $50,000
Fortune Brands Inc
(FO)
Stock
$5,001 to $50,000
GlaxoSmithKline
Stock
$5,001 to $50,000
Ingersoll Rand Co
(IR)
Stock
$5,001 to $50,000
Norfolk Southern Corp
Stock
$50,001 - $250,000
Pepsi-Cola Co
Stock
$5,001 to $50,000
Pfizer Inc
Stock
$5,001 to $50,000
Royal Bank Canada
Stock
$5,001 to $50,000
The Travelers Companies
Stock
$5,001 to $50,000
Verizon
(VZ)
Stock
$5,001 to $50,000
Walt Disney Co
Stock
$5,001 to $50,000
American Century Growth Fund I Class
Mutual Fund
$5,001 to $50,000
American Funds EuroPacific Growth Fund Class F-2
Mutual Fund
$5,001 to $50,000
AMG TimesSquare Mid Cap Growth Fund Class I
Mutual Fund
$5,001 to $50,000
Cohen & Steers Realty Shares Fund Class L
Mutual Fund
$5,001 to $50,000
CRM Small/Mid Cap Value Fund Class Institutional
Mutual Fund
$5,001 to $50,000
Delaware Small Cap Core Fund Institutional Class
Mutual Fund
$5,001 to $50,000
Delaware Value Fund Institutional Class
Mutual Fund
$5,001 to $50,000
Diamond Hill Large Cap Fund Class I
Mutual Fund
$5,001 to $50,000
Eaton Vance Income Fund of Boston Class I
Mutual Fund
$5,001 to $50,000
Fidelity 500 Index Fund
Mutual Fund
$50,001 - $250,000
Fidelity Large Cap Stock Fund
Mutual Fund
More than $250,000
First Trust Diversified Equity Strat
Mutual Fund
$5,001 to $50,000
Franklin Federal Tax Free Income Fund Advisor Class
Mutual Fund
$5,001 to $50,000
Hartford Balanced Income Fund Class C
Mutual Fund
$50,001 - $250,000
Invesco Diversified Dividend Fund R5 Class
Mutual Fund
$5,001 to $50,000
John Hancock Classic Value Fund Class I
Mutual Fund
$5,001 to $50,000
JPMorgan SmartRetirement 2020 Fund Class R5
Mutual Fund
$5,001 to $50,000
JPMorgan SmartRetirement Income Fund Class R5
Mutual Fund
$50,001 - $250,000
MainStay MacKay High Yield Corporate Bond Fund Class I
Mutual Fund
$5,001 to $50,000
Metropolitan West Total Return Bond Fund Class I
Mutual Fund
$5,001 to $50,000
MFS Emerging Markets Debt Fund Class I
Mutual Fund
$5,001 to $50,000
MFS Municipal High Income Fund Class I
Mutual Fund
$5,001 to $50,000
Nuveen Intermediate Duration Municipal Bond Fund Class I
Mutual Fund
$5,001 to $50,000
Oppenheimer Developing Markets Fund Class Y
Mutual Fund
$5,001 to $50,000
Pimco Fds Pac Invt M Mgmt Ser Diversified Income FD Instl Cl
Mutual Fund
$5,001 to $50,000
. Rowe Price Summit Municipal Intermediate Fund Investor Class
Mutual Fund
$5,001 to $50,000
T. Rowe Price Blue Chip Growth Fund
Mutual Fund
$50,001 - $250,000
T. Rowe Price Overseas Stock Fund
Mutual Fund
$5,001 to $50,000
Wells Fargo Core Bond Fund - Class Inst
Mutual Fund
$5,001 to $50,000
Wells Fargo Special Mid Cap Value Fund - Class Inst
Mutual Fund
$5,001 to $50,000