Q1 2020 Holdings
Filed 2020-05-15 | 1081 holdings | $363.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PPG Inds Inc(PPG) | COM | 693506107 | $4.6K | 55,516 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $4.6K | 158,864 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.7K | 57,000 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.8K | 33,443 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.8K | 20,190 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.9K | 21,459 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $5.1K | 30,654 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $5.1K | 60,300 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $5.1K | 22,185 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.2K | 62,502 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.2K | 38,729 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $5.2K | 449,612 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.3K | 24,500 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.3K | 55,319 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $5.3K | 325,973 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $5.4K | 455,581 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.6K | 34,318 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.6K | 133,201 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.7K | 41,664 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.8K | 149,983 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.1K | 25,566 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $6.1K | 280,240 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.3K | 214,504 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.3K | 66,004 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.4K | 133,361 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.4K | 74,617 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.4K | 86,245 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.5K | 65,362 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $6.5K | 125,317 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $6.6K | 14,361 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.6K | 149,951 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.7K | 56,626 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $6.8K | 1,255,245 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $6.8K | 319,035 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $6.9K | 122,869 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $7.0K | 153,600 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $7.0K | 192,752 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $7.1K | 122,027 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.1K | 216,525 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $7.1K | 73,292 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $7.4K | 210,161 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.5K | 40,898 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $7.6K | 1,655,381 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.6K | 112,853 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.7K | 224,082 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $7.8K | 123,991 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $7.8K | 117,985 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.9K | 23,450 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $8.0K | 572,303 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $8.0K | 143,773 | 0.0% |