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 | 2,173 | 75,498 | SH | SOLE | 75,498 | 0 | 0 | ||
ATI Physical Therapy | COM | 00216w109 | 95 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Abbvie | COM | 00287y109 | 4,355 | 38,660 | SH | SOLE | 38,660 | 0 | 0 | ||
Advance Auto Parts | COM | 00751Y106 | 2,216 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
Alibaba Group | COM | 01609w102 | 1,610 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
Alphabet Inc Cl C | COM | 02079K107 | 201 | 80 | SH | SOLE | 80 | 0 | 0 | ||
American Express | COM | 025816109 | 2,425 | 14,675 | SH | SOLE | 14,675 | 0 | 0 | ||
AmerisourceBergen | COM | 03073e105 | 2,439 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
Apple Inc. | COM | 037833100 | 20,094 | 146,718 | SH | SOLE | 146,718 | 0 | 0 | ||
Becton Dickinson | COM | 075887109 | 2,303 | 9,470 | SH | SOLE | 9,470 | 0 | 0 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 417 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Bristol - Myers | COM | 110122108 | 3,254 | 48,695 | SH | SOLE | 48,695 | 0 | 0 | ||
Broadcom | COM | 11135F101 | 7,200 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
CVS Caremark | COM | 126650100 | 4,602 | 55,153 | SH | SOLE | 55,153 | 0 | 0 | ||
Camping World Hldgs | COM | 13462K109 | 3,578 | 87,300 | SH | SOLE | 87,300 | 0 | 0 | ||
Capital One Financial | COM | 14040h105 | 1,191 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
Carrier Global Corp | COM | 14448c104 | 987 | 20,315 | SH | SOLE | 20,315 | 0 | 0 | ||
ChevronTexaco Corp | COM | 166764100 | 2,133 | 20,360 | SH | SOLE | 20,360 | 0 | 0 | ||
Chubb Ltd | COM | h1467j104 | 3,052 | 19,205 | SH | SOLE | 19,205 | 0 | 0 | ||
Churchill Capital Corp IV | COM | 171439102 | 3,087 | 107,100 | SH | SOLE | 107,100 | 0 | 0 | ||
Cigna Corp. | COM | 125523100 | 5,014 | 21,151 | SH | SOLE | 21,151 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275r102 | 6,489 | 122,430 | SH | SOLE | 122,430 | 0 | 0 | ||
Citigroup | COM | 172967424 | 2,834 | 40,050 | SH | SOLE | 40,050 | 0 | 0 | ||
Cognizant Tech | COM | 192446102 | 2,211 | 31,930 | SH | SOLE | 31,930 | 0 | 0 | ||
Cummins Inc. | COM | 231021106 | 3,569 | 14,640 | SH | SOLE | 14,640 | 0 | 0 | ||
ETRACS ALerian MLP | COM | 90274d382 | 390 | 23,090 | SH | SOLE | 23,090 | 0 | 0 | ||
Eaton Corp | COM | g29183103 | 3,130 | 21,125 | SH | SOLE | 21,125 | 0 | 0 | ||
Energy Transfer LP | COM | 29273v100 | 778 | 73,200 | SH | SOLE | 73,200 | 0 | 0 | ||
COM | 30303M102 | 3,348 | 9,630 | SH | SOLE | 9,630 | 0 | 0 | |||
FedEx | COM | 31428x106 | 6,920 | 23,195 | SH | SOLE | 23,195 | 0 | 0 | ||
Fiserv Corp | COM | 337738108 | 3,952 | 36,975 | SH | SOLE | 36,975 | 0 | 0 | ||
General Electric | COM | 369604103 | 153 | 11,350 | SH | SOLE | 11,350 | 0 | 0 | ||
Goldman Sachs | COM | 38141g104 | 281 | 740 | SH | SOLE | 740 | 0 | 0 | ||
Google A | COM | 02079K305 | 7,728 | 3,165 | SH | SOLE | 3,165 | 0 | 0 | ||
Home Depot | COM | 437076102 | 6,380 | 20,007 | SH | SOLE | 20,007 | 0 | 0 | ||
Intel Corp. | COM | 458140100 | 4,852 | 86,425 | SH | SOLE | 86,425 | 0 | 0 | ||
Invesco S&P 500 Eq Wtg | COM | 46137v357 | 362 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
J.P. Morgan Chase | COM | 46625H100 | 6,925 | 44,520 | SH | SOLE | 44,520 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 2,021 | 12,270 | SH | SOLE | 12,270 | 0 | 0 | ||
Kismet Acq | COM | G52753103 | 99 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Marathon Petroleum | COM | 56585a102 | 3,474 | 57,500 | SH | SOLE | 57,500 | 0 | 0 | ||
Microsoft | COM | 594918104 | 9,374 | 34,605 | SH | SOLE | 34,605 | 0 | 0 | ||
Otis Worldwide Corp | COM | 6890v1077 | 960 | 11,735 | SH | SOLE | 11,735 | 0 | 0 | ||
Overstock.com | COM | 690370101 | 387 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
Pepsico Inc. | COM | 713448108 | 2,045 | 13,805 | SH | SOLE | 13,805 | 0 | 0 | ||
Polaris Ind | COM | 731068102 | 2,072 | 15,130 | SH | SOLE | 15,130 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 6,596 | 46,150 | SH | SOLE | 46,150 | 0 | 0 | ||
Raytheon Technologies | COM | 75513e101 | 1,868 | 21,895 | SH | SOLE | 21,895 | 0 | 0 | ||
SPDR Trust Unit | COM | 78462F103 | 1,712 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 379 | 11,850 | SH | SOLE | 11,850 | 0 | 0 | ||
State Street Corp | COM | 857477103 | 485 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 599 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
TJX Companies Inc | COM | 872540109 | 486 | 7,208 | SH | SOLE | 7,208 | 0 | 0 | ||
United Rentals | COM | 911363109 | 1,117 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Vanguard Sector Index ETF | COM | 92204a702 | 299 | 750 | SH | SOLE | 750 | 0 | 0 | ||
ViacomCBS | COM | 925564107 | 380 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
WESCO International | COM | 95082p105 | 1,921 | 18,685 | SH | SOLE | 18,685 | 0 | 0 | ||
Wells Fargo | COM | 949746101 | 1,694 | 37,400 | SH | SOLE | 37,400 | 0 | 0 | ||
Zimmer Biomet | COM | 98956p102 | 2,189 | 13,609 | SH | SOLE | 13,609 | 0 | 0 | ||
BlackRock Core Bond Trust | COM | 09249E101 | 1,754 | 106,165 | SH | SOLE | 106,165 | 0 | 0 | ||
BlackRock Floating Rate | COM | 09255x100 | 224 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
Blackstone Strategic | COM | 09257r101 | 1,161 | 83,370 | SH | SOLE | 83,370 | 0 | 0 | ||
Eaton Vance Ltd Dur | COM | 27828h105 | 1,337 | 100,834 | SH | SOLE | 100,834 | 0 | 0 | ||
J Hancock Pfd Inc | COM | 41013W108 | 347 | 16,075 | SH | SOLE | 16,075 | 0 | 0 | ||
J Hancock Pfd Inc III | COM | 41021P103 | 855 | 44,500 | SH | SOLE | 44,500 | 0 | 0 | ||
Pimco Muni Income C | COM | 72200r107 | 4,940 | 331,098 | SH | SOLE | 331,098 | 0 | 0 | ||
WFC Adv Income | COM | 94987b105 | 1,217 | 138,470 | SH | SOLE | 138,470 | 0 | 0 | ||
WFC Adv Multi Sect | COM | 94987d101 | 728 | 56,840 | SH | SOLE | 56,840 | 0 | 0 | ||
AT&T 5.625 | PRD | 00206r409 | 232 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
Allstate 5.625 | PRD | 020002127 | 285 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
JP Morgan 5.75 | PRD | 48128b655 | 339 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Metlife 5.625 | PRD | 59156r876 | 334 | 12,000 | SH | SOLE | 12,000 | 0 | 0 |