Q2 2020 Holdings
Filed 2020-08-14 | 1283 holdings | $74.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oneok Inc New(OKE) | COM | 682680103 | $743 | 22,369 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $753 | 2,911 | 0.0% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $761 | 47,464 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $770 | 12,032 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $776 | 4,456 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $789 | 3,951 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $802 | 14,103 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $810 | 8,837 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $812 | 13,640 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $837 | 19,400 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $849 | 4,535 | 0.0% |
| Kayne Andersn MLP Mids Invt(KYN) | COM | 486606106 | $854 | 161,675 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $865 | 17,900 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $898 | 38,495 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $905 | 14,460 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $913 | 50,221 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $931 | 4,712 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $938 | 5,468 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $968 | 90,005 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $973 | 160,091 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.0K | 6,146 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.0K | 5,902 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.1K | 8,182 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.1K | 13,665 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.1K | 12,490 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.1K | 22,247 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1K | 4,558 | 0.0% |
| Nuveen Real Estate Income FD(JRS) | COM | 67071B108 | $1.1K | 152,462 | 0.0% |
| Nestle S A(NSRGY) | SPONSORED ADR | 641069406 | $1.2K | 10,659 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.2K | 12,442 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.2K | 12,588 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.2K | 8,667 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.2K | 18,101 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.2K | 7,344 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.3K | 23,653 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $1.3K | 29,236 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.3K | 86,206 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.3K | 12,463 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.4K | 8,598 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.5K | 18,974 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.5K | 10,407 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.5K | 66,749 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.6K | 146,102 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.6K | 3,710 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.6K | 24,351 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.7K | 21,042 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $1.7K | 35,150 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.7K | 8,613 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.7K | 152,533 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.8K | 13,950 | 0.0% |