Q2 2020 Holdings
Filed 2020-08-07 | 358 holdings | $20.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Annaly Capital Management REIT(NLYEUR) | COM | 035710409 | $105 | 16,000 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $163 | 13,937 | 0.0% |
| Compass Diversified Holdings L(CODI) | SH BEN INT | 20451Q104 | $179 | 10,410 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $200 | 13,181 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $206 | 4,062 | 0.0% |
| Hess Corporation(HES) | COM | 42809H107 | $208 | 4,007 | 0.0% |
| Viacomcbs Inc CL B(0VVB) | CL B | 92556H206 | $210 | 9,018 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $210 | 4,966 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $211 | 3,000 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $215 | 3,250 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $223 | 489 | 0.0% |
| Dexcom(DXCM) | COM | 252131107 | $231 | 571 | 0.0% |
| Essential Utilities Inc(WTRG) | COM | 29670G102 | $233 | 5,512 | 0.0% |
| American International Group(AIG) | COM NEW | 026874784 | $241 | 7,720 | 0.0% |
| BlackRock Municipal 2030 Targe(BTT) | COM SHS BEN IN | 09257P105 | $242 | 10,200 | 0.0% |
| Pimco INV Grade Corp BD ETF(CORP) | INV GRD CRP BD | 72201R817 | $246 | 2,153 | 0.0% |
| Ishares DJ Select Dividend ETF(DVY) | SELECT DIVID ETF | 464287168 | $248 | 3,072 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $255 | 4,977 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $260 | 3,550 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $262 | 3,087 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $265 | 1,109 | 0.0% |
| Vanguard Russell 2000 ETF(VTWO) | VNG RUS2000IDX | 92206C664 | $266 | 2,307 | 0.0% |
| Berkshire Hathaway Inc Class A(BRK/A) | CL A | 084670108 | $267 | 1 | 0.0% |
| Ishares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $271 | 3,974 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $277 | 5,333 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $289 | 15,187 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $293 | 7,334 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $301 | 8,021 | 0.0% |
| Ishares Russell Midcap Value E(IWS) | RUS MDCP VAL ETF | 464287473 | $314 | 4,097 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $317 | 2,504 | 0.0% |
| Northrop Grumman Corporation(NOC) | COM | 666807102 | $318 | 1,033 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $324 | 4,650 | 0.0% |
| Ishares 20 Plus Year Treasury Bond(TLT) | 20 YR TR BD ETF | 464287432 | $331 | 2,022 | 0.0% |
| WP Carey Inc REIT(WPC) | COM | 92936U109 | $338 | 5,000 | 0.0% |
| CME Group Inc.(CME) | COM | 12572Q105 | $339 | 2,085 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $341 | 1,817 | 0.0% |
| Wendy's Co(WEN) | COM | 95058W100 | $350 | 16,085 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $352 | 2,776 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $363 | 4,139 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $364 | 1,160 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $375 | 3,840 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $391 | 3,685 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $401 | 10,217 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $402 | 1,831 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $403 | 2,305 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $415 | 1,408 | 0.0% |
| American Tower Corp REIT(AMT) | COM | 03027X100 | $430 | 1,663 | 0.0% |
| Thor Industries Inc(THO) | COM | 885160101 | $431 | 4,048 | 0.0% |
| Vanguard Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $439 | 3,010 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $442 | 4,765 | 0.0% |