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
(Series B )
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
Prophase Labs 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
Trane
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
Mutual Fund
$5,001 to $50,000
AMGTimessquare Mid Cap Growth FD Cl 1
Mutual Fund
$5,001 to $50,000
Brown Adviser Fds Small Cap Growth
Mutual Fund
$5,001 to $50,000
Champlain Small Fund Instl Class Shares
Mutual Fund
$5,001 to $50,000
Cohen & Steers Rlty Shares Inc
Mutual Fund
$5,001 to $50,000
CRM Small/Mid Cap Value Fund Class Inst
Mutual Fund
$5,001 to $50,000
Delaware Group Equity Fds II
Mutual Fund
$5,001 to $50,000
Delaware Smallcap Core Fund Cl 1
Mutual Fund
$5,001 to $50,000
Diamond Hill Fds Large Cap Fd Class I
Mutual Fund
$5,001 to $50,000
EV Inc Fund Boston I
Mutual Fund
$50,001 - $250,000
Fidelity 500 Index Fund
Mutual Fund
$50,001 - $250,000
Fidelity Large Cap Stock Fund
Mutual Fund
$50,001 - $250,000
Franklin Fed Tax Free Income Fund
Mutual Fund
$5,001 to $50,000
Hartford Mutual Funds Balanced Income Fd Cl C
Mutual Fund
$50,001 - $250,000
Invesco International Bond Fund
Mutual Fund
$5,001 to $50,000
Invesco Oppenheimer Dev Markets Fd Cl
Mutual Fund
$5,001 to $50,000
Investco Divrs Dividend Fund R5 Class
Mutual Fund
$5,001 to $50,000
John Hancock Cap Ser M Classic Value
Mutual Fund
$5,001 to $50,000
JPMorgan Smrt Ret 2020 Fund Class R5
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 Bond Fund
Mutual Fund
$5,001 to $50,000
MFS Ser TR III Municipal High Income Fund
Mutual Fund
$5,001 to $50,000
MFS Ser Tr I Value Fund Cl 1
Mutual Fund
$5,001 to $50,000
MFS Ser TR X Emerging Mkts Debt
Mutual Fund
$5,001 to $50,000
Nuveen Mun Trust Inter Duration Mun Bd Fd Class I (NUVBX)
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 Instl
Mutual Fund
$5,001 to $50,000
TCW Emerging Mkts Income Fund
Mutual Fund
$5,001 to $50,000
T Rowe Price Blue Chip Growth Fund
Mutual Fund
$50,001 - $250,000
T Rowe Price Intl Fd Overseas Stk Fund
Mutual Fund
$5,001 to $50,000
T Rowe Price Summit Fun Fds Inc
Mutual Fund
$5,001 to $50,000
Virtus Vontobel Emg Akts Oppr Fund
Mutual Fund
$5,001 to $50,000
Wells Fargo Emerging Markets Equity Fund
Mutual Fund
$5,001 to $50,000
Wells Fargo FDS TR Core Bond Fund Class Inst
Mutual Fund
$5,001 to $50,000
Wells Fargo Funds TR Special Mid Cap Value Fd
Mutual Fund
$5,001 to $50,000