Q1 2020 Holdings
Filed 2020-04-29 | 361 holdings | $15.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $67 | 13,937 | 0.0% |
| Annaly Capital Management REIT(NLYEUR) | COM | 035710409 | $87 | 17,163 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | ALERIAN MLP | 00162Q866 | $94 | 27,517 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $97 | 14,148 | 0.0% |
| Compass Diversified Holdings L(CODI) | SH BEN INT | 20451Q104 | $139 | 10,410 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $147 | 10,873 | 0.0% |
| Vaneck Vectors PFD SEC EX FIN(PFXF) | PFD SECS EX FINL | 92189F429 | $172 | 10,411 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $187 | 13,429 | 0.0% |
| Ishares Cohen & Steers Rlty ET(ICF) | COHEN STEER REIT | 464287564 | $200 | 2,189 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $201 | 3,350 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $202 | 2,714 | 0.0% |
| Universal Health Svcs Inc(UHS) | CL B | 913903100 | $205 | 2,065 | 0.0% |
| American International Group(AIG) | COM NEW | 026874784 | $210 | 8,650 | 0.0% |
| BlackRock Inc CL A(BLKCHF) | COM | 09247X101 | $210 | 477 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $215 | 15,187 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $216 | 574 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $218 | 3,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $219 | 4,781 | 0.0% |
| Essential Utilities Inc(WTRG) | COM | 29670G102 | $224 | 5,512 | 0.0% |
| Pimco INV Grade Corp BD ETF(CORP) | INV GRD CRP BD | 72201R817 | $228 | 2,153 | 0.0% |
| BlackRock Municipal 2030 Targe(BTT) | COM SHS BEN IN | 09257P105 | $231 | 10,200 | 0.0% |
| Ishares DJ Select Dividend ETF(DVY) | SELECT DIVID ETF | 464287168 | $233 | 3,162 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $235 | 3,550 | 0.0% |
| Ishares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $236 | 4,201 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $238 | 2,127 | 0.0% |
| Wendy's Co(WEN) | COM | 95058W100 | $239 | 16,085 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $239 | 1,042 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $241 | 3,470 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $244 | 4,861 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $256 | 8,291 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $257 | 4,733 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $257 | 3,245 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $257 | 3,481 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $258 | 7,334 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $260 | 2,602 | 0.0% |
| Ishares Russell Midcap Value E(IWS) | RUS MDCP VAL ETF | 464287473 | $263 | 4,097 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $266 | 4,650 | 0.0% |
| Berkshire Hathaway Inc Class A(BRK/A) | CL A | 084670108 | $272 | 1 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $280 | 1,125 | 0.0% |
| Northrop Grumman Corporation(NOC) | COM | 666807102 | $289 | 954 | 0.0% |
| WP Carey Inc REIT(WPC) | COM | 92936U109 | $290 | 5,000 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $308 | 3,685 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $313 | 1,808 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $322 | 1,817 | 0.0% |
| Vanguard Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $327 | 2,828 | 0.0% |
| Ishares 20 Plus Year Treasury Bond(TLT) | 20 YR TR BD ETF | 464287432 | $334 | 2,022 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $335 | 2,355 | 0.0% |
| American Tower Corp REIT(AMT) | COM | 03027X100 | $341 | 1,566 | 0.0% |
| CME Group Inc.(CME) | COM | 12572Q105 | $344 | 1,991 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $349 | 1,519 | 0.0% |