Q2 2020 Holdings
Filed 2020-08-10 | 65 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cohen & Steers Quality Rlty Co(RQI) | COM | 19247L106 | $132 | 12,050 | 0.0% |
| Sanfilippo John B & SON(JBSS) | COM | 800422107 | $225 | 2,640 | 0.0% |
| Life Storage Inc COM(SSS1EUR) | COM | 53223X107 | $255 | 2,690 | 0.0% |
| Applied Indl Technologies(AIT) | COM | 03820C105 | $259 | 4,145 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $308 | 2,335 | 0.0% |
| F M C Corp(FMC) | COM | 302491303 | $310 | 3,110 | 0.0% |
| Digital Realty Trust(DLR) | COM | 253868103 | $335 | 2,355 | 0.0% |
| Nasdaq OMX Group(NDAQ) | COM | 631103108 | $348 | 2,910 | 0.0% |
| Goldman Sachs Preferred | PREFERRED STOCKS | 38144G804 | $356 | 17,200 | 0.0% |
| Old Dominion Fght Lines Inc Co(ODFL) | COM | 679580100 | $364 | 2,147 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $370 | 4,380 | 0.0% |
| Morgan Stanley Preferred(MSPA) | PREFERRED STOCKS | 61747S504 | $371 | 17,750 | 0.0% |
| Truist Finl Corp DEP SHS PFD I | PREFERRED STOCKS | 89832Q810 | $377 | 15,945 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $433 | 960 | 0.0% |
| First Trust Inter DUR PFD Fund(FPF) | PREFERRED STOCKS | 33718W103 | $436 | 20,480 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $445 | 6,400 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $458 | 1,205 | 0.0% |
| Vaneck Vectors ETF TR PFD Secs(PFXF) | PREFERRED STOCKS | 92189F429 | $524 | 28,750 | 0.0% |
| Ishares Preferred ETF(PFF) | PREFERRED STOCKS | 464288687 | $586 | 16,910 | 0.0% |
| Invesco Variable Rate Preferre(VRP) | PREFERRED STOCKS | 46138G870 | $704 | 30,055 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3K | 32,055 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.3K | 11,690 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $1.5K | 22,675 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $1.5K | 40,395 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.5K | 10,745 | 0.0% |
| Bank of New York Mellon(BK) | COM | 064058100 | $1.6K | 41,689 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.7K | 26,912 | 0.0% |
| Citizens Finl Group Inc COM(CFG) | COM | 174610105 | $1.8K | 71,990 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.8K | 11,676 | 0.0% |
| BP Amoco PLC(BP) | COM | 055622104 | $1.9K | 83,560 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.0K | 15,974 | 0.0% |
| Unilever N V WI(UNUSD) | COM | 904784709 | $2.1K | 38,985 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 10,350 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 47,615 | 0.0% |
| Pioneer Natural Resources(PXDEUR) | COM | 723787107 | $2.2K | 22,420 | 0.0% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $2.2K | 14,850 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.3K | 24,765 | 0.0% |
| PNC Bank Corp(PNC) | COM | 693475105 | $2.3K | 22,120 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.4K | 10,121 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.5K | 10,565 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.5K | 45,720 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.6K | 14,531 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.6K | 47,608 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2.6K | 9,995 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.6K | 51,395 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.7K | 29,945 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $2.8K | 15,292 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 20,139 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $3.0K | 59,171 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.1K | 51,361 | 0.0% |