Jan 01, 2020 - Dec 31, 2020
Jan 01, 2019 - Dec 31, 2019
Jun 01, 2018 - May 30, 2019
Investment
Type
Value
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
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
Wells Fargo Bank
Stock
$5,001 to $50,000
Yum Brands
Stock
$5,001 to $50,000
American Centy Mut Fds Growth Fund CL 1 (TWGIX)
Mutual Fund
$5,001 to $50,000
American Funds Europacific Growth Fund Class F-2 (AEPFX)
Mutual Fund
$5,001 to $50,000
AMGTimessquare Mid Cap Growth FD Cl 1 (TQMIX)
Mutual Fund
$5,001 to $50,000
Champlain Small Fund Instl Class Shares (CIPNX)
Mutual Fund
$5,001 to $50,000
Cohen & Steers Rlty Shares, Inc. (CSRSX)
Mutual Fund
$5,001 to $50,000
CRM Small/Mid Cap Value Fund Class Inst. (CRIAX)
Mutual Fund
$5,001 to $50,000
Delaware Group Equity Fds II--Value FD Inst Cl (DDVIX)
Mutual Fund
$5,001 to $50,000
Delaware Smallcap Core Fund Cl 1 (DCCIX)
Mutual Fund
$5,001 to $50,000
Diamond Hill FDS Large Cap Fd Cl I she (DHLRX)
Mutual Fund
$50,001 - $250,000
EV Inc Fund Boston (EIBIX)
Mutual Fund
$5,001 to $50,000
Fidelity 500 Index Fund (FXAIX)
Mutual Fund
$50,001 - $250,000
Fidelity Large Cap Stock Fund (FLCSX)
Mutual Fund
$50,001 - $250,000
Franklin Fed Tax Free Income Fund--Advisor Cl (FAFTX)
Mutual Fund
$5,001 to $50,000
Hartford Mut Fds Inc.--Balanced Income Fd Cl C (HBLCX)
Mutual Fund
$50,001 - $250,000
Invesco Oppenheimer Dev Markets Fd Cl Y (ODVYZ)
Mutual Fund
$5,001 to $50,000
Investco Divrs Dividend Fund R5 Class (DDFIX)
Mutual Fund
$5,001 to $50,000
John Hancock Cap Ser M Classic Value FD Cl 1 (JCVIX)
Mutual Fund
$5,001 to $50,000
JPMorgan Smrt Ret 2020 Fund Class R5 (JTTIX)
Mutual Fund
$50,001 - $250,000
JPMorgan Smrt Ret Fund Class R5
Mutual Fund
$50,001 - $250,000
Mainstay Mackay M High Yield Corporate Bond Fund
Mutual Fund
$5,001 to $50,000
Metropolitan West FDS M Total Return BD FD
Mutual Fund
$5,001 to $50,000
MFS Ser TR III Municipal High Income Fd
Mutual Fund
$5,001 to $50,000
MFS Ser TR X Emerging Mkts Debt Fd
Mutual Fund
$5,001 to $50,000
Nuveen Mun Trust Inter Duration Mun Bd Fd
Mutual Fund
$5,001 to $50,000
Pimco Fds Pac Invt Mgmt Ser Diversified Income FD
Mutual Fund
$5,001 to $50,000
Pimco FDs Pac Invt Mgmt Ser Total Return Fund
Mutual Fund
$5,001 to $50,000
T Rowe Price Blue Chip Growth Fund
Mutual Fund
$5,001 to $50,000
T Rowe Price Intl Fd Overseas Stk Fund
Mutual Fund
$5,001 to $50,000
T Rowe Price Summit Fun Fds Inc--Mun Inter Fd
Mutual Fund
$5,001 to $50,000
Virtus Vontobel Emg Akts Oppr Fund
Mutual Fund
$5,001 to $50,000
Wells Fargo FDS TR Core Bond Fund
Mutual Fund
$5,001 to $50,000
Wells Fargo Funds TR Special Mid Cap Value
Mutual Fund
$5,001 to $50,000