Q1 2020 Holdings
Filed 2020-04-14 | 64 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cohen & Steers Quality Rlty Co(RQI) | COM | 19247L106 | $109 | 12,050 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $234 | 2,335 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $245 | 4,530 | 0.0% |
| Sanfilippo John B & SON(JBSS) | COM | 800422107 | $246 | 2,750 | 0.0% |
| F M C Corp(FMC) | COM | 302491303 | $254 | 3,110 | 0.0% |
| Life Storage Inc COM(SSS1EUR) | COM | 53223X107 | $254 | 2,690 | 0.0% |
| Nasdaq OMX Group(NDAQ) | COM | 631103108 | $281 | 2,960 | 0.0% |
| Goldman Sachs Preferred | PREFERRED STOCKS | 38144G804 | $316 | 16,450 | 0.0% |
| Truist Finl Corp DEP SHS PFD I | PREFERRED STOCKS | 89832Q810 | $317 | 15,945 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $318 | 1,205 | 0.0% |
| Morgan Stanley Preferred(MSPA) | PREFERRED STOCKS | 61747S504 | $326 | 17,000 | 0.0% |
| Digital Realty Trust(DLR) | COM | 253868103 | $334 | 2,405 | 0.0% |
| First Trust Inter DUR PFD Fund(FPF) | PREFERRED STOCKS | 33718W103 | $349 | 19,580 | 0.0% |
| SL Green Rlty Corp PFD SER I(SLG) | PREFERRED STOCKS | 78440X507 | $352 | 15,415 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $420 | 6,500 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $429 | 990 | 0.0% |
| Vaneck Vectors ETF TR PFD Secs(PFXF) | PREFERRED STOCKS | 92189F429 | $468 | 28,350 | 0.0% |
| Ishares Preferred ETF(PFF) | PREFERRED STOCKS | 464288687 | $538 | 16,910 | 0.0% |
| Old Dominion Fght Lines Inc Co(ODFL) | COM | 679580100 | $615 | 4,687 | 0.0% |
| Invesco Variable Rate Preferre(VRP) | PREFERRED STOCKS | 46138G870 | $645 | 30,055 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.4K | 14,550 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 47,888 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $1.6K | 26,430 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.6K | 40,585 | 0.0% |
| Citizens Finl Group Inc COM(CFG) | COM | 174610105 | $1.6K | 84,670 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.6K | 13,265 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $1.7K | 49,805 | 0.0% |
| Bank of New York Mellon(BK) | COM | 064058100 | $1.7K | 50,979 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 49,145 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 11,950 | 0.0% |
| 3M Company COM(MMM) | COM | 88579Y101 | $2.0K | 14,497 | 0.1% |
| Pioneer Natural Resources(PXDEUR) | COM | 723787107 | $2.0K | 28,230 | 0.1% |
| BP Amoco PLC(BP) | COM | 055622104 | $2.1K | 84,535 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $2.2K | 19,587 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.3K | 28,765 | 0.1% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $2.3K | 17,442 | 0.1% |
| Unilever N V WI(UNUSD) | COM | 904784709 | $2.3K | 48,050 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.5K | 36,515 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.6K | 17,476 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.6K | 12,925 | 0.1% |
| PNC Bank Corp(PNC) | COM | 693475105 | $2.6K | 27,428 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.7K | 63,185 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.8K | 57,960 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $2.8K | 12,425 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.8K | 12,371 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0K | 15,910 | 0.1% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $3.1K | 18,454 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $3.1K | 72,601 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.1K | 33,307 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.2K | 59,688 | 0.1% |