The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AT&T Inc. | COM | 00206r102 | 2,366 | 78,173 | SH | SOLE | 78,173 | 0 | 0 | ||
Abbvie | COM | 00287y109 | 4,146 | 38,310 | SH | SOLE | 38,310 | 0 | 0 | ||
Advance Auto Parts | COM | 00751Y106 | 1,982 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
Alibaba Group | COM | 01609w102 | 1,542 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
American Express | COM | 025816109 | 2,118 | 14,975 | SH | SOLE | 14,975 | 0 | 0 | ||
AmerisourceBergen | COM | 03073e105 | 1,795 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
Apple Inc. | COM | 037833100 | 18,284 | 149,683 | SH | SOLE | 149,683 | 0 | 0 | ||
Becton Dickinson | COM | 075887109 | 2,244 | 9,230 | SH | SOLE | 9,230 | 0 | 0 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 383 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Bristol - Myers | COM | 110122108 | 2,945 | 46,645 | SH | SOLE | 46,645 | 0 | 0 | ||
Broadcom | COM | 11135F101 | 6,939 | 14,965 | SH | SOLE | 14,965 | 0 | 0 | ||
CVS Caremark | COM | 126650100 | 4,128 | 54,878 | SH | SOLE | 54,878 | 0 | 0 | ||
Camping World Hldgs | COM | 13462K109 | 2,463 | 67,700 | SH | SOLE | 67,700 | 0 | 0 | ||
Capital One Financial | COM | 14040h105 | 980 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
Carrier Global Corp | COM | 14448c104 | 767 | 18,160 | SH | SOLE | 18,160 | 0 | 0 | ||
ChevronTexaco Corp | COM | 166764100 | 2,073 | 19,785 | SH | SOLE | 19,785 | 0 | 0 | ||
Chubb Ltd | COM | h1467j104 | 2,990 | 18,930 | SH | SOLE | 18,930 | 0 | 0 | ||
Churchill Capital Corp IV | COM | 171439102 | 2,687 | 115,900 | SH | SOLE | 115,900 | 0 | 0 | ||
Cigna Corp. | COM | 125523100 | 5,082 | 21,021 | SH | SOLE | 21,021 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275r102 | 6,618 | 127,980 | SH | SOLE | 127,980 | 0 | 0 | ||
Citigroup | COM | 172967424 | 2,863 | 39,350 | SH | SOLE | 39,350 | 0 | 0 | ||
Cognizant Tech | COM | 192446102 | 2,541 | 32,530 | SH | SOLE | 32,530 | 0 | 0 | ||
ETRACS ALerian MLP | COM | 90274d382 | 355 | 25,090 | SH | SOLE | 25,090 | 0 | 0 | ||
ETRACS BDC Index | COM | 90274d416 | 279 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Eaton Corp | COM | g29183103 | 2,883 | 20,850 | SH | SOLE | 20,850 | 0 | 0 | ||
Energy Transfer LP | COM | 29273v100 | 485 | 63,200 | SH | SOLE | 63,200 | 0 | 0 | ||
COM | 30303M102 | 2,836 | 9,630 | SH | SOLE | 9,630 | 0 | 0 | |||
FedEx | COM | 31428x106 | 6,634 | 23,355 | SH | SOLE | 23,355 | 0 | 0 | ||
Fiserv Corp | COM | 337738108 | 3,119 | 26,205 | SH | SOLE | 26,205 | 0 | 0 | ||
Fortress Value Acq | COM | 349642108 | 100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
General Electric | COM | 369604103 | 166 | 12,650 | SH | SOLE | 12,650 | 0 | 0 | ||
Goldman Sachs | COM | 38141g104 | 250 | 765 | SH | SOLE | 765 | 0 | 0 | ||
Google A | COM | 02079K305 | 6,652 | 3,225 | SH | SOLE | 3,225 | 0 | 0 | ||
Home Depot | COM | 437076102 | 6,090 | 19,952 | SH | SOLE | 19,952 | 0 | 0 | ||
Intel Corp. | COM | 458140100 | 5,485 | 85,700 | SH | SOLE | 85,700 | 0 | 0 | ||
Invesco S&P 500 Eq Wtg | COM | 46137v357 | 340 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
J.P. Morgan Chase | COM | 46625H100 | 6,777 | 44,520 | SH | SOLE | 44,520 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 2,054 | 12,495 | SH | SOLE | 12,495 | 0 | 0 | ||
Kismet Acq | COM | G52753103 | 99 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Marathon Petroleum | COM | 56585a102 | 1,649 | 30,830 | SH | SOLE | 30,830 | 0 | 0 | ||
Microsoft | COM | 594918104 | 8,462 | 35,890 | SH | SOLE | 35,890 | 0 | 0 | ||
Otis Worldwide Corp | COM | 6890v1077 | 737 | 10,760 | SH | SOLE | 10,760 | 0 | 0 | ||
Pepsico Inc. | COM | 713448108 | 2,002 | 14,155 | SH | SOLE | 14,155 | 0 | 0 | ||
Polaris Ind | COM | 731068102 | 1,984 | 14,865 | SH | SOLE | 14,865 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 6,130 | 46,230 | SH | SOLE | 46,230 | 0 | 0 | ||
Raytheon Technologies | COM | 75513e101 | 1,579 | 20,440 | SH | SOLE | 20,440 | 0 | 0 | ||
SPDR Trust Unit | COM | 78462F103 | 1,613 | 4,070 | SH | SOLE | 4,070 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 346 | 12,725 | SH | SOLE | 12,725 | 0 | 0 | ||
State Street Corp | COM | 857477103 | 496 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 638 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
TJX Companies Inc | COM | 872540109 | 477 | 7,208 | SH | SOLE | 7,208 | 0 | 0 | ||
United Rentals | COM | 911363109 | 1,153 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Vanguard Sector Index ETF | COM | 92204a702 | 269 | 750 | SH | SOLE | 750 | 0 | 0 | ||
WESCO International | COM | 95082p105 | 1,615 | 18,660 | SH | SOLE | 18,660 | 0 | 0 | ||
Walt Disney Co. | COM | 254687106 | 458 | 2,481 | SH | SOLE | 2,481 | 0 | 0 | ||
Wells Fargo | COM | 949746101 | 1,461 | 37,400 | SH | SOLE | 37,400 | 0 | 0 | ||
Western Digital | COM | 958102105 | 2,036 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
Zimmer Biomet | COM | 98956p102 | 2,179 | 13,609 | SH | SOLE | 13,609 | 0 | 0 | ||
BlackRock Core Bond Trust | COM | 09249E101 | 1,685 | 107,315 | SH | SOLE | 107,315 | 0 | 0 | ||
BlackRock Floating Rate | COM | 09255x100 | 220 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
Blackstone Strategic | COM | 09257r101 | 1,149 | 86,170 | SH | SOLE | 86,170 | 0 | 0 | ||
Eaton Vance Ltd Dur | COM | 27828h105 | 1,314 | 104,034 | SH | SOLE | 104,034 | 0 | 0 | ||
J Hancock Pfd Inc | COM | 41013W108 | 332 | 16,075 | SH | SOLE | 16,075 | 0 | 0 | ||
J Hancock Pfd Inc III | COM | 41021P103 | 810 | 44,500 | SH | SOLE | 44,500 | 0 | 0 | ||
Pimco Muni Income C | COM | 72200r107 | 4,949 | 343,661 | SH | SOLE | 343,661 | 0 | 0 | ||
WFC Adv Income | COM | 94987b105 | 1,226 | 145,270 | SH | SOLE | 145,270 | 0 | 0 | ||
WFC Adv Multi Sect | COM | 94987d101 | 745 | 59,640 | SH | SOLE | 59,640 | 0 | 0 | ||
AT&T 5.625 | PRD | 00206r409 | 226 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
Allstate 5.625 | PRD | 020002127 | 284 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
JP Morgan 5.75 | PRD | 48128b655 | 325 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Metlife 5.625 | PRD | 59156r876 | 355 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
Quantumscape Wts | WT | 74767v109 | 299 | 9,000 | SH | SOLE | 9,000 | 0 | 0 |