Dean Phillips

MN03Member35 filings986 transactions

Total Purchases (max)

$7.5M

Total Sales (max)

$540K

Net Portfolio Value

$7.0M

265 active positions of 593 total · Using max values from amount ranges

#TickerAssetPurchasesSalesNet ValueTxns% of Portfolio
1Arcadia Medal Investors, LP$1.0M$1.0M114.3%
2TSLATesla, Inc.$115K$115K21.6%
3CMCSAComcast Corporation - Class A$75K$75K51.1%
4PGRProgressive Corporation$75K$75K51.1%
51 Charles schwab Corporation (SCHW) [sT]$120K$45K$75K111.1%
6ABT2000075320 Abbott Laboratories$60K$60K40.9%
7DLTRDollar Tree, Inc.$60K$60K40.9%
8FBFacebook, Inc. - Class A$60K$60K40.9%
91 southwest airlines Company (luV) [sT]$105K$45K$60K100.9%
101 Northern Trust Corporation (NTRS) [sT]$75K$15K$60K60.9%
11Wells Fargo & CO Var RT Perp Mat dtd 01/26/2021$50K$50K10.7%
12WI St Transportation Rev Ref-Ser 2; 5.0%; Due 07/01/2026 [gS]$50K$50K10.7%
13Charles Schwab Corp Var Rt Perp Mat Dtd 12/11/2020$50K$50K10.7%
14WA MD Subn San Dist Ref 5.0%; 06/01/2025 dtd 12/13/2017 [gS]$50K$50K10.7%
15Johnson County KS UNIF Sch Dist Ref-Ser B, 5.0%; Due 09/01/2025$50K$50K10.7%
16Columbia MO Sch Dist Ref-Ser b unltd Tax 5.0%; Due 03/01/2025 [gS]$50K$50K10.7%
171 Met gov't Nashville & Davidson Cnty TN Ref-Ser A unltd Tax 5.0%; Due 07/01/2023 [gS]$50K$50K10.7%
181 Truist Fin Corp Var Rt Perp Mat dtd 6/01/2020$50K$50K10.7%
19Charles schwab Corp Var Rt Perp Mat Dtd 04/30/2020 [Cs]$50K$50K10.7%
20lexington Cnty sC Ref-ser a unlimited Tax 5.0%; Due 02/01/2025 [gs]$50K$50K10.7%
21aT&T Inc PFD [Cs]$50K$50K10.7%
22Truist Fin Corp Var Rt Perp Mat dtd 12/09/2019 [Cs]$50K$50K10.7%
23Wichita Ks Water & sewer util Rev Ref- ser B 5.0%; Due 10/01/2024 [gs]$50K$50K10.7%
24Three Rivers MN PK Dist ser a unlimited Tax 5.0% 02/01/2025 dtd 12/12/2019 [gs]$50K$50K10.7%
25synchrony Financial [Cs]$50K$50K10.7%
26Putnam Cnty TN Ref unl TD Tax 5% 04/01/2024 Dtd 02/17/2017 [gs]$50K$50K10.7%
27Citigroup Inc Var RT Prep Mat DTD 09/12/2019 [Cs]$50K$50K10.7%
28allstate Corp PFD 5.1% [Cs]$50K$50K10.7%
29athene Holding ltd PFD 6.35% [Cs]$50K$50K10.7%
30lincoln CNTY NC REF unlimited Tax 5.0%; Due 06/01/24 [gs]$50K$50K10.7%
311 louisville & Jefferson County KY Met gov ser a [gs]$50K$50K10.7%
321 Regions Financial Corp PFD 5.7% [Cs]$50K$50K10.7%
33MN st Ref- ser D unlimited Tax 5.0% 08/01/2024 dtd 08/11/2016 [gs]$50K$50K10.7%
34american International group, Inc. New (aIg)$50K$50K10.7%
35KHCThe Kraft Heinz Company$50K$50K10.7%
36MASMasco Corporation$45K$45K30.6%
37SNESony Corporation$45K$45K30.6%
381 Micron Technology, Inc. (Mu)$45K$45K30.6%
391 sony Corporation (SNE) [sT]$45K$45K30.6%
401 Comcast Corporation - Class a (CMCSA) [sT]$60K$15K$45K50.6%
411 Koninklijke Philips N.V. NY Registry shares (PHG) [sT]$45K$45K30.6%
42Northern Trust Corporation (NTRS) [sT]$45K$45K30.6%
43Viacom Inc Var Rt 02/28/2057 dtd 02/28/2017 [Cs]$45K$45K30.6%
441 booking Holdings Inc. (BKNG) [sT]$45K$45K30.6%
451 Eaton Corporation, PLC Ordinary shares (ETN) [sT]$45K$45K30.6%
461 Dominion Energy Inc Var Rt Perp Mat dtd 12/13/2019 [Cs]$50K$15K$35K20.5%
47FMSFresenius Medical Care Ag$30K$30K20.4%
48INTC1 Intel Corporation$30K$30K20.4%
49loews Corporation (l)$30K$30K20.4%
50DXCDXC Technology Company$30K$30K20.4%
51TFCTruist Financial Corporation$30K$30K20.4%
52PHG1 Koninklijke Philips N.V. NY Registry Shares$30K$30K20.4%
53CNPCenterPoint Energy, Inc$30K$30K20.4%
54EMREmerson Electric Company$45K$15K$30K40.4%
55abbott laboratories (ABT) [sT]$30K$30K20.4%
56apple Inc. (aaPl) [sT]$30K$30K20.4%
57Comcast Corporation - Class a (CMCSA) [sT]$30K$30K20.4%
58Koninklijke Philips N.V. NY Registry shares (PHG) [sT]$30K$30K20.4%
59Quest Diagnostics Incorporated (DGX) [sT]$45K$15K$30K40.4%
60The Kraft Heinz Company (KHC) [sT]$45K$15K$30K40.4%
61ETN1 Eaton Corporation, PLC Ordinary Shares$30K$30K20.4%
62PPG1 PPG Industries, Inc.$30K$30K20.4%
631 Chubb limited (CB) [sT]$45K$15K$30K40.4%
64unitedHealth group Incorporated Common stock (UNH) [sT]$60K$30K$30K60.4%
651 Eaton Corporation, PLC ordinary shares (ETN) [sT]$30K$30K20.4%
66southwest airlines Company (luV) [sT]$30K$30K20.4%
67Newmont goldcorp Corporation (NEM) [sT]$30K$30K20.4%
68NVIDIA Corporation (NVDA) [sT]$30K$30K20.4%
691 The Kraft Heinz Company (KHC) [sT]$50K$30K$20K30.3%
70ALXNAlexion Pharmaceuticals, Inc.$30K$15K$15K30.2%
71AALAmerican Airlines group, Inc.$30K$15K$15K30.2%
72ACGLArch Capital group ltd.$15K$15K10.2%
73Equitable Holdings Inc.$15K$15K10.2%
74ESEversource Energy$15K$15K10.2%
75IRM1 Iron Mountain Incorporated$15K$15K10.2%
761 SVB Financial group Var RT Perp Mat dtd 02/02/2021$15K$15K10.2%
77SPGSimon Property group, Inc.$15K$15K10.2%
78VRTXVertex Pharmaceuticals Incorporated$15K$15K10.2%
791 Assurant Inc. PFD$15K$15K10.2%
80bank of America Corp 4.38% PFD$15K$15K10.2%
81Micron Technology, Inc. (Mu)$15K$15K10.2%
82MMM3M Company$30K$15K$15K30.2%
83AMD1 Advanced Micro Devices, Inc.$15K$15K10.2%
84Alphabet Inc. - Class A (gOOgl)$15K$15K10.2%
85GOOGAlphabet Inc. - Class C Capital Stock$15K$15K10.2%
86ATOAtmos Energy Corporation$15K$15K10.2%
87CATCaterpillar, Inc.$30K$15K$15K30.2%
88SCHWCharles Schwab Corporation$15K$15K10.2%
89CMECME group Inc. - Class A$15K$15K10.2%
90CTSHCognizant Technology Solutions Corporation - Class A$15K$15K10.2%
91EA1 Electronic Arts Inc.$15K$15K10.2%
92Estee lauder Companies, Inc. (El)$15K$15K10.2%
93GPNglobal Payments Inc.$15K$15K10.2%
94INFOIHS Markit ltd. Common Shares$15K$15K10.2%
95MSIMotorola Solutions, Inc.$15K$15K10.2%
96NFLXNetflix, Inc.$15K$15K10.2%
97OTISOtis Worldwide Corporation$15K$15K10.2%
98Partnerre Finance B llC VAR RT 10/01/2050 dtd 09/22/2020$15K$15K10.2%
99NOWServiceNow, Inc.$15K$15K10.2%
100TMUST-Mobile uS, Inc.$15K$15K10.2%
101VRSNVeriSign, Inc.$15K$15K10.2%
102XLNXXilinx, Inc.$15K$15K10.2%
103ANETArista Networks, Inc.$15K$15K10.2%
104UAAunder Armour, Inc. Class A$15K$15K10.2%
105under Armour, Inc. Class C (uA)$15K$15K10.2%
106WBAWalgreens Boots Alliance, Inc.$15K$15K10.2%
1071 Discover Finl Svs Var Rt Perp Mat dtd 06/22/2020$15K$15K10.2%
108ADSAlliance Data Systems Corporation$15K$15K10.2%
109AIGAmerican International group, Inc. New$15K$15K10.2%
110CMS Energy Corp Var Rt 06/01/2050 DTD 05/28/2020$15K$15K10.2%
111CMAComerica Incorporated$15K$15K10.2%
112FLSFlowserve Corporation$15K$15K10.2%
113BENFranklin Resources, Inc.$30K$15K$15K30.2%
114unilever PLC (ul)$15K$15K10.2%
115VIAC1 ViacomCBS Inc. - Class B$15K$15K10.2%
116Wintrust Financial Corp$15K$15K10.2%
117advanced Micro Devices, Inc. (AMD) [sT]$15K$15K10.2%
118aFlaC Incorporated (aFl) [sT]$15K$15K10.2%
119alphabet Inc. - Class C Capital stock (GOOG) [sT]$15K$15K10.2%
120amazon.com, Inc. (AMZN) [sT]$15K$15K10.2%
121COMMENTS: On 4/6/2020 arconic Inc. changed it's name to Howmet aerospace Inc. (HWM) aT&T Inc. (T) [sT]$15K$15K10.2%
122atmos Energy Corporation (ATO) [sT]$15K$15K10.2%
123autodesk, Inc. (ADSK) [sT]$15K$15K10.2%
124Ball Corporation (Bll) [sT]$15K$15K10.2%
125Baxter International Inc. (BAX) [sT]$30K$15K$15K30.2%
126Charter Communications, Inc. - Class a (CHTR) [sT]$15K$15K10.2%
127Citizens Financial group, Inc. (CFG) [sT]$15K$15K10.2%
128Citrix systems, Inc. (CTXS) [sT]$15K$15K10.2%
129Discover Financial services (DFS) [sT]$15K$15K10.2%
130Discovery, Inc. - series a (DISCA) [sT]$15K$15K10.2%
131Discovery, Inc. - series C (DISCK) [sT]$15K$15K10.2%
132DuPont de Nemours, Inc. (DD) [sT]$30K$15K$15K30.2%
133Eastman Chemical Company (EMN) [sT]$15K$15K10.2%
134Estee lauder Companies, Inc. (El) [sT]$15K$15K10.2%
135Fifth Third Bancorp (FITB) [sT]$15K$15K10.2%
136Flowserve Corporation (Fls) [sT]$15K$15K10.2%
137Ford Motor Company (F) [sT]$30K$15K$15K30.2%
138general Mills, Inc. (gIs) [sT]$15K$15K10.2%
139goldman sachs group, Inc. (gs) [sT]$15K$15K10.2%
140Hartford Financial services group, Inc. (HIG) [sT]$15K$15K10.2%
141Huntington Bancshares Incorporated (HBAN) [sT]$15K$15K10.2%
142International Business Machines Corporation (IBM) [sT]$30K$15K$15K30.2%
143KeyCorp (KEY) [sT]$15K$15K10.2%
144Kimberly-Clark Corporation (KMB) [sT]$15K$15K10.2%
1451 Kroger Company (KR) [sT]$15K$15K10.2%
146las Vegas sands Corp. (lVs) [sT]$15K$15K10.2%
147lincoln National Corporation$15K$15K10.2%
148M&T Bank Corporation (MTB) [sT]$15K$15K10.2%
149MGM Resorts International (MGM) [sT]$15K$15K10.2%
150Molson Coors Beverage Company Class B (TAP) [sT]$15K$15K10.2%
151Mosaic Company (MOS) [sT]$15K$15K10.2%
152Netflix, Inc. (NFLX) [sT]$15K$15K10.2%
153Newell Brands Inc. (NWL) [sT]$30K$15K$15K30.2%
154People's united Financial, Inc. (PBCT) [sT]$15K$15K10.2%
155Principal Financial group Inc (PFG) [sT]$15K$15K10.2%
156Quanta services, Inc. (PWR) [sT]$15K$15K10.2%
157Regeneron Pharmaceuticals, Inc. (REGN) [sT]$30K$15K$15K30.2%
158Royal Caribbean Cruises ltd. (RCL) [sT]$15K$15K10.2%
159sealed air Corporation (SEE) [sT]$15K$15K10.2%
160sempra Energy (SRE) [sT]$15K$15K10.2%
161serviceNow, Inc. (NOW) [sT]$15K$15K10.2%
162simon Property group, Inc. (sPg) [sT]$15K$15K10.2%
163sony Corporation (SNE) [sT]$15K$15K10.2%
1641 The Bank of New York Mellon Corporation (BK) [sT]$15K$15K10.2%
165The Travelers Companies, Inc. (TRV) [sT]$15K$15K10.2%
166Twitter, Inc. (TWTR) [sT]$15K$15K10.2%
167unilever PLC (ul) [sT]$30K$15K$15K30.2%
168united Parcel service, Inc. (uPs) [sT]$15K$15K10.2%
169united Rentals, Inc. (URI) [sT]$15K$15K10.2%
170Vulcan Materials Company (VMC) [sT]$15K$15K10.2%
171Wells Fargo & Company (WFC) [sT]$60K$45K$15K70.2%
172Zions Bancorporation N.a. (ZION) [sT]$15K$15K10.2%
1731 First Citizens bancshare PFD$15K$15K10.2%
174NTRS1 Northern Trust Corporation$15K$15K10.2%
1751 CenterPoint Energy, Inc (CNP) [sT]$15K$15K10.2%
1761 DTE Energy Company (DTE) [sT]$15K$15K10.2%
177Eaton Corporation, PLC ordinary shares (ETN) [sT]$30K$15K$15K30.2%
178HD supply Holdings, Inc. (HDS) [sT]$30K$15K$15K30.2%
179J.M. smucker Company (SJM) [sT]$15K$15K10.2%
1801 Kohl's Corporation (Kss) [sT]$15K$15K10.2%
181Chubb limited (Cb) [sT]$15K$15K10.2%
1821 Eaton Corporation, PLC Ordinary$15K$15K10.2%
1831 goldman sachs group Inc. Var Rt Perp Mat dtd 01/28/2020 [Cs]$15K$15K10.2%
184SVB Financial group PFD [Cs]$15K$15K10.2%
185Booking Holdings Inc. (BKNG) [sT]$15K$15K10.2%
186Cit group Inc. PFD 5.625% [Cs]$15K$15K10.2%
187Internationa Flavors & Fragrances, Inc. (IFF) [sT]$15K$15K10.2%
188unum group (UNM) [sT]$15K$15K10.2%
189aercap Holdings NV Var RT 10/10/2079 Dtd 10/10/2019 [Cs]$15K$15K10.2%
1901 Ps Business Parks Inc. [Cs]$15K$15K10.2%
1911 Wachovia Capital Trust III Var Rate Mar 15 2165 Dtd 2/1/2006 [Cs]$15K$15K10.2%
192Capital one Financial Co PFD 5.00% [Cs]$15K$15K10.2%
193Duke Energy Corp sR NTS Var RT Perp Mat DTD 09/12/2019 [Cs]$15K$15K10.2%
194Bank of New York Mellon Corporation (BK) [sT]$15K$15K10.2%
1951 Baxter International Inc. (BAX) [sT]$15K$15K10.2%
1961 Corteva, Inc. (CTVA) [sT]$15K$15K10.2%
197Coty Inc. Class a (COTY) [sT]$30K$15K$15K30.2%
198FedEx Corporation (FDX) [sT]$30K$15K$15K30.2%
1991 Kellogg Company (K) [sT]$15K$15K10.2%
200omnicom group Inc. (OMC) [sT]$15K$15K10.2%
201schlumberger N.V. (slB) [sT]$15K$15K10.2%
202Westinghouse air Brake Technologies Corporation (WAB) [sT]$15K$15K10.2%
203M&T BK Corp VAR RT Perp Mat DTD 07/30/19 [Cs]$15K$15K10.2%
204abbott laboratories (abT) [sT]$15K$15K10.2%
205albemarle Corporation (alb) [sT]$15K$15K10.2%
206booking Holdings Inc. (BKNG) [sT]$15K$15K10.2%
2071 Filing ID #20011980 booking Holdings Inc. (BKNG) [sT]$15K$15K10.2%
208Charles schwab Corp PFD 5.95% [Cs]$15K$15K10.2%
209goldman sachs group Inc Var RT Perp Mat dtd 06/17/2019 [Cs]$15K$15K10.2%
2101 HD supply Holdings, Inc. (HDS) [sT]$15K$15K10.2%
2111 l brands, Inc. (lb) [sT]$15K$15K10.2%
2121 Newell brands Inc. (NWL) [sT]$15K$15K10.2%
2131 Voya Financial Inc PFD 5.35% [Cs]$15K$15K10.2%
214Voya Financial Inc PFD 5.35% [Cs]$15K$15K10.2%
2151 activision Blizzard, Inc (ATVI) [sT]$15K$15K10.2%
216aT&T Inc. (T) [sT]$15K$15K10.2%
217McKesson Corporation (MCK) [sT]$15K$15K10.2%
218Medtronic plc. Ordinary shares (MDT) [sT]$15K$15K10.2%
219Omnicom group Inc. (OMC) [sT]$15K$15K10.2%
2201 Omnicom group Inc. (OMC) [sT]$15K$15K10.2%
2211 Nextera Energy Capital VAR RT 05/01/2079 DTD 04/04/2019 [Cs]$15K$15K10.2%
2221 Vodafone group PLC VAR RT 04/04/2079 DTD 04/04/2019 [Cs]$15K$15K10.2%
223Conagra Brands, Inc. (Cag) [sT]$15K$15K10.2%
224Duke Energy Corp PFD (DUK Pa) [Cs]$15K$15K10.2%
225Twenty-First Century Fox, Inc. - Class a (TFCFA) [sT]$15K$15K10.2%
226Cardinal Health, Inc. (CAH) [sT]$15K$15K10.2%
227Centerpoint Energy Inc. sR Nts VAR RT DTD 8/22/18 [Cs]$15K$15K10.2%
228CMS Energy Corp PFD 5.875% [Cs]$15K$15K10.2%
229DISH Network Corporation - Class a (DISH) [sT]$15K$15K10.2%
2301 Public storage PFD 5.6% [Cs]$15K$15K10.2%
231ABBVabbVie Inc.$15K$15K10.2%
232ATVIactivision Blizzard, Inc$15K$15K10.2%
233ALGNalign Technology, Inc.$15K$15K10.2%
234american airlines group, Inc. (aaL)$15K$15K10.2%
235BACBank of america Corporation$15K$15K10.2%
236BB&T Corporation 5.85% PFD$15K$15K10.2%
237BDXBecton, Dickinson and Company$15K$15K10.2%
238BLKBlackRock, Inc.$15K$15K10.2%
239BF.BBrown Forman Inc Class B$15K$15K10.2%
240CELGCelgene Corporation$15K$15K10.2%
241CCitigroup, Inc.$15K$15K10.2%
242Citizens Financial group PFD 6.35%$15K$15K10.2%
243XRAYDENTSPLY SIRONA Inc.$15K$15K10.2%
244EBAYeBay Inc.$15K$15K10.2%
245FTVFortive Corporation$15K$15K10.2%
246GPSgap, Inc.$15K$15K10.2%
247goldman Sachs group Inc Var RT 11/10/2165 dtd 7/27/2016$15K$15K10.2%
248HDHome Depot, Inc.$15K$15K10.2%
249ITWIllinois Tool Works Inc.$15K$15K10.2%
250IBMInternational Business Machines Corporation$15K$15K10.2%
251IPInternational Paper Company$15K$15K10.2%
252INTUIntuit Inc.$15K$15K10.2%
253JCIJohnson Controls International plc ordinary Share$15K$15K10.2%
254LINLinde plc ordinary Share$15K$15K10.2%
255MMacy's Inc$15K$15K10.2%
256MCKMcKesson Corporation$15K$15K10.2%
257MOSMosaic Company$15K$15K10.2%
258MyMeds, Inc. [oL]$15K$15K10.2%
259NLSNNielsen N.V. ordinary Shares$15K$15K10.2%
260PEPPepsico, Inc.$15K$15K10.2%
261PNCPNC Financial Services group, Inc.$15K$15K10.2%
262PRUPrudential Financial, Inc.$15K$15K10.2%
263STXSeagate Technology PLC - ordinary Shares$15K$15K10.2%
264SYFSynchrony Financial$15K$15K10.2%
265WYWeyerhaeuser Company$15K$15K10.2%
266AZNAstraZeneca PLC - American Depositary Shares$01
267DTE1 DTE Energy Company$15K$15K$02
268PCARPACCAR Inc.$15K$15K$02
269AKAMAkamai Technologies, Inc.$15K$15K$02
270BAXbaxter International Inc.$15K$15K$02
271BSXboston Scientific Corporation$15K$15K$02
272CSCOCisco Systems, Inc.$15K$15K$02
273CTXSCitrix Systems, Inc.$15K$15K$02
274CLXClorox Company$15K$15K$02
275ED1 Consolidated Edison, Inc.$15K$15K$02
276DLRDigital Realty Trust, Inc.$15K$15K$02
277EQIX1 Equinix, Inc.$15K$15K$02
278JKHYJack Henry & Associates, Inc.$15K$15K$02
279JPMJP Morgan Chase & Co.$15K$15K$02
280CRMSalesforce.com Inc$50K$50K$02
281SBACSBA Communications Corporation - Class A$15K$15K$02
282AMZNAmazon.com, Inc.$15K$15K$02
283AAPLApple Inc.$15K$15K$02
284MDLZMondelez International, Inc. - Class A$15K$15K$02
285ROPRoper Technologies, Inc.$15K$15K$02
286DHRDanaher Corporation$15K$15K$02
287TAPMolson Coors Beverage Company Class B$15K$15K$02
288NTAPNetApp, Inc.$15K$15K$02
289WDCWestern Digital Corporation$15K$15K$02
290LYBlyondellBasell Industries NV Ordinary Shares Class A$15K$15K$02
291REGNRegeneron Pharmaceuticals, Inc.$15K$15K$02
292USBu.S. Bancorp$15K$15K$02
293affiliated Managers group, Inc. (aMg) [sT]$15K$15K$02
294alliance Data systems Corporation (aDs) [sT]$30K$30K$04
295arconic Corporation (ARNC) [sT]$01
296Caterpillar, Inc. (CAT) [sT]$15K$15K$02
297Charles schwab Corporation (SCHW) [sT]$30K$30K$04
298Chubb limited (CB) [sT]$15K$15K$02
2991 Comerica Incorporated (CMA) [sT]$15K$15K$02
300Digital Realty Trust, Inc. (DLR) [sT]$15K$15K$02
301Dollar Tree, Inc. (DLTR) [sT]$15K$15K$02
302Dow Inc. (DOW) [sT]$30K$30K$04
303DXC Technology Company (DXC) [sT]$30K$30K$04
304Facebook, Inc. - Class a (FB) [sT]$15K$15K$02
305H&R Block, Inc. (HRB) [sT]$15K$15K$02
306HP Inc. (HPQ) [sT]$15K$15K$02
307Invesco ltd (IVZ) [sT]$15K$15K$02
308Iron Mountain Incorporated (IRM) [sT]$15K$15K$02
309loews Corporation (l) [sT]$15K$15K$02
310Macy's Inc (M) [sT]$45K$45K$06
311Morgan stanley (Ms) [sT]$15K$15K$02
312Nisource Inc (NI) [sT]$15K$15K$02
313Nordstrom, Inc. (JWN) [sT]$15K$15K$02
314Philip Morris International Inc (PM) [sT]$30K$30K$04
3151 synchrony Financial (SYF) [sT]$15K$15K$02
316TE Connectivity ltd. New switzerland Registered shares (TEL) [sT]$15K$15K$02
317Transdigm group Incorporated Transdigm group Inc. (TDG) [sT]$15K$15K$02
318Ventas, Inc. (VTR) [sT]$15K$15K$02
319ViacomCBs Inc. - Class B (VIAC) [sT]$15K$15K$02
320Walgreens Boots alliance, Inc. (WBA) [sT]$30K$30K$04
321IRIngersoll Rand Inc.$01
322a.o. smith Corporation (aos) [sT]$15K$15K$02
323ABIOMED, Inc. (ABMD) [sT]$30K$30K$04
3241 Booking Holdings Inc. (BKNG) [sT]$15K$15K$02
3251 Philip Morris International Inc (PM) [sT]$30K$30K$04
326albemarle Corporation (alB) [sT]$15K$15K$02
327arista Networks, Inc. (ANET) [sT]$15K$15K$02
328Bristol-Myers squibb Company (BMY) [sT]$15K$15K$03
3291 Fox Corporation - Class a (FOXA) [sT]$60K$60K$08
330biogen Inc. (BIIB) [sT]$15K$15K$02
3311 state street Corporation (STT) [sT]$15K$15K$02
332abbVie Inc. (ABBV) [sT]$15K$15K$02
333gap, Inc. (gPs) [sT]$15K$15K$02
334lyondellBasell Industries NV ordinary shares Class a (LYB) [sT]$15K$15K$02
335Mohawk Industries, Inc. (MHK) [sT]$15K$15K$02
3361 Red Hat, Inc. (RHT) [sT]$01
337CVS Health Corporation (CVS) [sT]$15K$15K$02
338arconic Inc. (ARNC) [sT]$15K$15K$02
339DaVita Inc. (DVA) [sT]$15K$15K$02
340Mattel, Inc. (MAT) [sT]$15K$15K$02
3411 unilever PLC (ul) [sT]$15K$15K$02
3421 Walt Disney Company (DIS) [sT]$01
3433M Company (MMM) [sT]$60K$65K-$5K6
344Digital Realty Trust Inc PFD$15K-$15K1
345VARVarian Medical Systems, Inc.$15K-$15K1
346State Street Corp Var Rt 09/15/2165 dtd 05/21/2015$15K-$15K1
347BKNGBooking Holdings Inc.$15K$30K-$15K3
3481 goldman Sachs group Inc. Var Rt Perp Mat dtd 04/23/2015$15K-$15K1
349TIFTiffany & Co.$15K-$15K1
350ARNCArconic Corporation$15K-$15K1
351CFGCitizens Financial group, Inc.$15K-$15K1
352GILDgilead Sciences, Inc.$15K$30K-$15K3
353Selective Insurance group$15K$30K-$15K3
3541 Charles Schwab Corporation PFD 5.95%$15K-$15K1
355PMPhilip Morris International Inc$15K$30K-$15K3
356CMGChipotle Mexican grill, Inc.$15K-$15K1
357HWMHowmet Aerospace Inc.$15K-$15K1
358DGX1 Quest Diagnostics Incorporated$15K-$15K1
359Ball Corporation (Bll)$15K-$15K1
360DEDeere & Company$15K-$15K1
361EXPDExpeditors International of Washington, Inc.$15K-$15K1
362goldman Sachs group Inc. Var Rt Perp Mat dtd 06/17/2019$15K-$15K1
363HIGHartford Financial Services group, Inc.$15K-$15K1
364IVZInvesco ltd$15K-$15K1
365NEMNewmont Corporation$15K-$15K1
366PSA1 Public Storage$15K-$15K1
367VMCVulcan Materials Company$15K-$15K1
368avalonBay Communities, Inc. (AVB) [sT]$15K-$15K1
369Bank of america Corporation (BAC) [sT]$15K-$15K1
370Capital One Financial Corporation (COF) [sT]$15K-$15K1
3711 Citigroup, Inc. (C) [sT]$15K-$15K1
372Crown Castle International Corp. (CCI) [sT]$15K-$15K1
373Delta air lines, Inc. (Dal) [sT]$15K-$15K1
374DTE Energy Company (DTE) [sT]$15K-$15K1
375Emerson Electric Company (EMR) [sT]$15K-$15K1
376Fortive Corporation (FTV) [sT]$15K-$15K1
377genuine Parts Company (GPC) [sT]$15K-$15K1
378Host Hotels & Resorts, Inc. (HST) [sT]$15K-$15K1
379Intuitive surgical, Inc. (ISRG) [sT]$15K-$15K1
380Kohl's Corporation (Kss) [sT]$15K$30K-$15K3
381lyondellBasell Industries NV Ordinary shares Class a (LYB) [sT]$15K$30K-$15K3
382Parker-Hannifin Corporation (PH) [sT]$15K-$15K1
383PNC Financial services group, Inc. (PNC) [sT]$15K-$15K1
384PPG Industries, Inc. (PPG) [sT]$15K$30K-$15K3
385Prudential Financial, Inc. (PRU) [sT]$15K-$15K1
386Truist Financial Corporation (TFC) [sT]$15K-$15K1
387u.s. Bancorp (usB) [sT]$15K-$15K1
388WABWabtec Corp$15K-$15K1
389Welltower Inc. (HCN) [sT]$15K-$15K1
390Westrock Company (WRK) [sT]$30K$45K-$15K5
391aercap Holdings NV VAR Rt 10/10/2079 dtd 10/10/2019$15K-$15K1
3921 aercap Holdings NV VAR Rt 10/10/2079 dtd 10/10/2019 [Cs]$15K-$15K1
393alexion Pharmaceuticals, Inc. (ALXN) [sT]$15K-$15K1
394Corning Incorporated (glW) [sT]$15K-$15K1
395Discover Finl svs Var Rt Perp Mat dtd 10/31/2017 [Cs]$15K-$15K1
396Dollar general Corporation (Dg) [sT]$15K-$15K1
3971 Eversource Energy (Es) [sT]$15K-$15K1
398Expeditors International of Washington, Inc. (EXPD) [sT]$15K-$15K1
3991 Ford Motor Company (F) [sT]$15K-$15K1
400Fox Corporation - Class a (FOXA) [sT]$30K$45K-$15K5
4011 Honeywell International Inc. (HON) [sT]$15K-$15K1
4021 Internationa Flavors & Fragrances, Inc. (IFF) [sT]$15K-$15K1
4031 Nestle sa sponsored ADR representing Registered shares series B (NSRGY) [sT]$15K-$15K1
4041 Newell Brands Inc. (NWL) [sT]$15K-$15K1
4051 PACCAR Inc. (PCAR) [sT]$15K$30K-$15K3
4061 Quest Diagnostics Incorporated (DGX) [sT]$15K$30K-$15K3
4071 schlumberger N.V. (slB) [sT]$15K-$15K1
4081 simon Property group, Inc. (sPg) [sT]$15K-$15K1
409smith & Nephew Plc ord ordinary shares (SNNUF) [sT]$15K-$15K1
4101 united Parcel service, Inc. (uPs) [sT]$15K-$15K1
411Wachovia Cap TR III Var Rt Perp Mat dtd 02/01/2006 [Cs]$15K$30K-$15K3
4121 accenture plc Class a Ordinary shares (ACN) [sT]$15K-$15K1
4131 PPG Industries, Inc. (PPG) [sT]$30K$45K-$15K5
4141 Wells Fargo & Company (WFC) [sT]$15K-$15K1
415Citigroup Inc Var Rt 05/15/2166 dtd 11/13/2015 [Cs]$15K-$15K1
416Bank of america Corp Var Rt 09/15/2166 [Cs]$15K-$15K1
4171 Bristol-Myers squibb Company (BMY) [sT]$15K-$15K1
4181 FedEx Corporation (FDX) [sT]$15K-$15K1
419Fox Corporation - Class B (FOX) [sT]$15K-$15K1
4201 gap, Inc. (gPs) [sT]$15K-$15K1
421Molson Coors Brewing Company Class B (TAP) [sT]$15K-$15K1
422Morgan stanley Var Rt 07/15/2165 dtd 03/19/2015 [Cs]$15K-$15K1
423state street Corporation (STT) [sT]$15K-$15K1
424Wells Fargo & Company 7.98% PFD stk 09/15/2165 dtd 02/08/2008 [Cs]$15K-$15K1
4251 Fox Corporation - Class B (FOX) [sT]$15K-$15K1
4261 bank of New York Mellon Corporation (bK) [sT]$15K-$15K1
4271 baxter International Inc. (baX) [sT]$15K-$15K1
428Capital one Financial Co Var Rt 12/01/2165 dtd 05/14/2015 [Cs]$15K-$15K1
429Citigroup Capital XIII PFD 7.875% [Cs]$15K-$15K1
430Citigroup Inc Var RT 05/15/2166 dtd 11/13/2015 [Cs]$15K-$15K1
431Corteva, Inc. (CTVA) [sT]$15K-$15K1
432Fifth Third bancorp 12/31/2166 DTD 05/16/2013 [Cs]$15K-$15K1
433Huntington bancshares VAR RT 07/15/2167 [Cs]$15K-$15K1
4341 Wells Fargo & Company 7.98% PFD stk 09/15/2165 dtd 02/08/2008 [Cs]$15K-$15K1
435Western Digital Corporation (WDC) [sT]$15K-$15K1
436american airlines group, Inc. (aal) [sT]$15K-$15K1
437BB&T Corporation 5.85% [Cs]$15K-$15K1
438eBay Inc. (EBAY) [sT]$15K-$15K1
4391 Ecolab Inc. (ECL) [sT]$15K-$15K1
4401 International Paper Company (IP) [sT]$15K-$15K1
441l Brands, Inc. (lB) [sT]$15K-$15K1
442Netapp, Inc. (NTAP) [sT]$15K-$15K1
443Nielsen N.V. ordinary shares (NLSN) [sT]$15K-$15K1
4441 Citizens Finl group Var Rt Prep Mat Dtd 05/24/18 [Cs]$15K-$15K1
4451 Huntington Bancshares VAR RT 07/15/2167 [Cs]$15K-$15K1
446Huntington Bancshares VAR RT 07/15/2167 [Cs]$15K-$15K1
4471 Cardinal Health, Inc. (CAH) [sT]$15K-$15K1
4481 Charles schwab Corp 03/01/2166 dtd 10/31/2016 [Cs]$15K-$15K1
449goldman sachs group Inc Var RT 11/10/2165 dtd 7/27/2016 [Cs]$15K-$15K1
450goldman sachs group, Inc Var Rt 05/10/2166 dtd 11/01/2017 [Cs]$15K-$15K1
451linde plc ordinary share (LIN) [sT]$15K-$15K1
452Medtronic plc. ordinary shares (MDT) [sT]$15K-$15K1
453oracle Corporation (ORCL) [sT]$15K-$15K1
4541 Cognizant Technology solutions Corporation - Class a (CTSH) [sT]$15K-$15K1
455E*TRADE Financial Corporation (ETFC) [sT]$15K-$15K1
456gilead sciences, Inc. (GILD) [sT]$15K-$15K1
457Ingersoll-Rand plc (IR) [sT]$15K-$15K1
4581 Regeneron Pharmaceuticals, Inc. (REGN) [sT]$15K-$15K1
459stanley Black & Decker, Inc. (SWK) [sT]$15K-$15K1
460Walt Disney Company (DIS) [sT]$15K-$15K1
4611 bank of america Corp Var RT 03/05/2166 dtd 09/05/2014 [Cs]$15K-$15K1
4621 Filing ID #20011695 Chubb limited (Cb) [sT]$15K-$15K1
4631 Dollar Tree, Inc. (DLTR) [sT]$15K-$15K1
4641 E*Trade Financial Corp VAR RT 09/15/2166 DTD 12/06/2017 [Cs]$15K-$15K1
465ebay Inc. (EBAY) [sT]$15K-$15K1
4661 Expeditors International of Washington, Inc. (EXPD) [sT]$15K-$15K1
4671 Fox Corporation - Class b (FOX) [sT]$15K-$15K1
4681 goldman sachs group Inc Var RT 05/10/2166 dtd 11/01/2017 [Cs]$15K-$15K1
469Nisource Inc. PFD 6.5% [Cs]$15K-$15K1
470Nutrien ltd. Common shares (NTR) [sT]$15K-$15K1
471schlumberger N.V. (slb) [sT]$15K-$15K1
472slM Corp Var Rate PFD [Cs]$15K-$15K1
473smith & Nephew sNaTs, Inc. (SNN) [sT]$15K-$15K1
4741 stanley black & Decker, Inc. Corp unit 2013 (SWH) [sT]$15K-$15K1
4751 TJX Companies, Inc. (TJX) [sT]$15K-$15K1
4761 unitedHealth group Incorporated Common stock (UNH) [sT]$15K-$15K1
477activision Blizzard, Inc (ATVI) [sT]$15K-$15K1
478Brown Forman Inc Class B (BF.B) [sT]$15K-$15K1
4791 Cigna Corporation (CI) [sT]$15K-$15K1
480Danaher Corporation (DHR) [sT]$15K-$15K1
481goldman sachs group Inc Var RT 05/10/2166 DTD 11/01/2017 [Cs]$15K-$15K1
482PNC Financial services VAR RT [Cs]$15K-$15K1
483Wells Fargo & Company Var RT 12/15/2165 DTD 04/22/2014 [Cs]$15K-$15K1
484Weyerhaeuser Company (WY) [sT]$15K-$15K1
485CVSCVS Health Corporation$15K-$15K1
486Oracle Corporation (ORCL) [sT]$15K-$15K1
487QualCOMM Incorporated (QCOM) [sT]$15K-$15K1
488synchrony Financial (SYF) [sT]$15K-$15K1
489Western Digital Corporation$15K-$15K1
490AMATapplied Materials, Inc.$15K-$15K1
491BHFBrighthouse Financial, Inc.$15K-$15K1
492CICigna Corporation$15K-$15K1
493COTYCoty Inc. Class a$15K-$15K1
494CMICummins Inc.$15K-$15K1
495Dollar general Corporation (Dg)$15K-$15K1
496FDXFedEx Corporation$15K-$15K1
497FFord Motor Company$15K-$15K1
498GISgeneral Mills, Inc.$15K-$15K1
499goldman Sachs group, Inc Var Tr 05/10/2166 dtd 11/01/2017$15K-$15K1
500HPEHewlett Packard Enterprise Company$15K-$15K1
501HPQHP Inc.$15K-$15K1
502IPGPIPG Photonics Corporation$15K-$15K1
503LNCLincoln National Corporation$15K-$15K1
504MAT1 Mattel, Inc.$15K-$15K1
505MUMicron Technology, Inc.$15K-$15K1
506NWLNewell Brands Inc.$15K-$15K1
507ORCLoracle Corporation$15K-$15K1
508STTState Street Corporation$15K-$15K1
509SYKStryker Corporation$15K-$15K1
510Synovus Financial Corp PFD 6.3%$15K-$15K1
511TJXTJX Companies, Inc.$15K-$15K1
512UNPUnion Pacific Corporation$15K-$15K1
513UPSUnited Parcel Service, Inc.$15K-$15K1
514GWWW.W. grainger, Inc.$15K-$15K1
515XRXXerox Corporation$15K-$15K1
516CB1 Chubb limited$30K-$30K2
517Fifth Third bancorp 09/30/2165 DTD 06/05/2014$30K-$30K2
518First Citizens bancshare PFD$30K-$30K2
519NI1 NiSource Inc$30K-$30K2
520TDGTransdigm group Incorporated Transdigm group Inc.$30K-$30K2
521Charles Schwab Corporation PFD 5.95%$30K-$30K2
522PYPLPayPal Holdings, Inc.$30K-$30K2
523american International group, Inc. New (aIg) [sT]$30K-$30K2
524CenterPoint Energy, Inc (CNP) [sT]$30K-$30K2
525Centurylink, Inc. (CTL) [sT]$15K$45K-$30K4
526general Motors Company (gM) [sT]$30K-$30K2
527Johnson Controls International plc Ordinary share (JCI) [sT]$30K-$30K2
528JP Morgan Chase & Co. (JPM) [sT]$15K$45K-$30K4
5291 TE Connectivity ltd. New switzerland Registered shares (TEL) [sT]$15K$45K-$30K4
530accenture plc Class a ordinary shares (ACN) [sT]$30K-$30K2
531Masco Corporation (Mas) [sT]$30K-$30K2
5321 Nutrien ltd. Common shares (NTR) [sT]$30K-$30K2
5331 omnicom group Inc. (OMC) [sT]$30K-$30K2
534TJX Companies, Inc. (TJX) [sT]$30K-$30K2
535accenture plc Class a Ordinary shares (ACN) [sT]$30K-$30K2
536Nestle sa sponsored ADR representing Registered shares series b (NSRGY) [sT]$30K-$30K2
537stanley black & Decker, Inc. (SWK) [sT]$30K-$30K2
538align Technology, Inc. (algN) [sT]$30K-$30K2
539bank of New York Mellon Corporation (bK) [sT]$30K-$30K2
540Biogen Inc. (BIIB) [sT]$30K-$30K2
541Discover Financial svs Var Rt 04/30/2166 DTD 10/31/2017 [Cs]$30K-$30K2
542Franklin Resources, Inc. (BEN) [sT]$30K-$30K2
543PNC Financial services VAR RT 12/31/2049 dtd 05/07/2013 [Cs]$30K-$30K2
5441 oracle Corporation (ORCL) [sT]$30K-$30K2
545Capital one Financial Co Var Rt 12/01/2165 dtd 05/14/2015$30K-$30K2
546Berkshire Hathaway Inc. New (BRK.B) [sT]$15K$50K-$35K2
5471 berkshire Hathaway Inc. New (BRK.b) [sT]$15K$50K-$35K2
548T1 AT&T Inc.$15K$60K-$45K5
5491 Nestle sa sponsored ADR representing Registered shares series b (NSRGY) [sT]$45K-$45K3
550Mosaic Company (Mos) [sT]$45K-$45K3
551Nisource Inc PFD 6.5% [Cs]$45K-$45K3
5521 Oracle Corporation (ORCL) [sT]$45K-$45K3
5531 Dollar general Corporation (Dg)$45K-$45K3
554Capital One Financial Co Var Rt 12/01/2165 dtd 05/14/2015$50K-$50K1
555Pharmaceuticals, Inc. (ALXN). Honolulu City & Cnty HI Wstwtr Sys Rev 5% A Jul 01 2025 Dtd [gS]$50K-$50K1
556Phoenix AZ Ref unlimited Tax 4% 07/01/2021 dtd 06/24/2014 [gS]$50K-$50K1
557MO St Hwys & Trnst Ref-1st lien- Ser A 5% 05/01/2021 dtd 06/03/2014 [gS]$50K-$50K1
558u.S. Bancorp Var Rt 01/15/2166 dtd 11/23/2015$50K-$50K1
559Raleigh NC Comb Enterprise Sys Rev 5% Mar 01 2021 dtd 02/10/2011 [gS]$50K-$50K1
560Digital Realty Trust Inc PFD 6.35%$50K-$50K1
561PA St Higher Edl Facs Auth Rev Trustees univ PA 5% Sep 01 2026 [gS]$50K-$50K1
562Costco Wholesale Corporation (COST) [sT]$50K-$50K1
563Va st Pub sch auth sch Technology & sec NTS ser V 5.0%; Due 04/15/20 [gs]$50K-$50K1
564goldman sachs group, Inc Var Rt 11/10/2165 dtd 04/23/2015 [Cs]$50K-$50K1
5651 lake Travis TX Indep sch Dist Perm sch gtd Fund unlimited Tax 5% Feb [gs]$50K-$50K1
5661 Truist Fin Corp Var Rt Perp Mat dtd 12/09/2019 [Cs]$50K-$50K1
5671 HI st Prerefunded - ser DZ unlimited Tax 5% 12/01/2019 dtd 12/07/2011 [gs]$50K-$50K1
568state street Corp Var Rt 09/15/2165 dtd 05/21/2015 [Cs]$50K-$50K1
5691 Jacksonville Florida special Rev Jacksonville 5% B-1a oct 1 2024 Dtd [gs]$50K-$50K1
570Harris Cnty Tx sr lien-Toll Rd-ser a 5% 8/15/2028 dtd 05/14/2009 [gs]$50K-$50K1
571Northern aZ univ Ref-sys 5.0%; Due 06/01/19 [gs]$50K-$50K1
572Madison al Prerefunded- Warrants unltd Tax 5.15% 02/01/2039 [gs]$50K-$50K1
573METMetLife, Inc.$50K-$50K1
574HONHoneywell International Inc.$60K-$60K4
575HDSHD Supply Holdings, Inc.$60K-$60K4
576Cerner Corporation (CERN) [sT]$15K$75K-$60K6
5771 Pepsico, Inc. (PEP) [sT]$60K-$60K4
5781 Dollar general Corporation (Dg) [sT]$60K-$60K4
5791 stanley black & Decker, Inc. (SWK) [sT]$60K-$60K4
580E*Trade Financial Corp VAR RT 09/15/2166 DTD 12/06/2017 [Cs]$60K-$60K4
5811 Centurylink, Inc. (CTL) [sT]$60K-$60K4
5821 stanley Black & Decker, Inc. (SWK) [sT]$60K-$60K4
5831 JP Morgan Chase & Co. (JPM) [sT]$65K-$65K2
584Honeywell International Inc. (HON) [sT]$65K-$65K2
585UNH1 unitedHealth group Incorporated Common Stock$15K$90K-$75K7
5861 Cerner Corporation (CERN) [sT]$75K-$75K5
5871 Bank of New York Mellon Corporation (BK) [sT]$75K-$75K5
588WFCWells Fargo & Company$30K$115K-$85K5
589ACNAccenture plc Class A Ordinary Shares$90K-$90K6
5901 eBay Inc. (EBAY) [sT]$180K-$180K12
591Wachovia Cap Trust III Var Rt Mar 15 2166 dtd 2/1/2006$500K-$500K1
592goldman Sachs group Inc. Var Rt Perp Mat dtd 04/23/2015$500K-$500K1
593Outsell, Inc.$5.0M-$5.0M2