Q1 2020 Holdings
Filed 2020-05-08 | 134 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $14 | 180 | 0.0% |
| DCP Midstream LP | OTHER | 23311P100 | $42 | 10,200 | 0.0% |
| NGL Energy Partners LP(NGL) | OTHER | 62913M107 | $55 | 21,100 | 0.0% |
| Plains All Amern Pipeline L P(PAA) | OTHER | 726503105 | $65 | 12,400 | 0.0% |
| Energy Transfer LP(ET) | OTHER | 29273V100 | $80 | 17,300 | 0.0% |
| Atlas Corp | COMMON STOCK | Y0436Q109 | $92 | 12,000 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COMMON STOCK | 74915M100 | $92 | 15,000 | 0.0% |
| Enterprise Prods Partners L P(EPD) | OTHER | 293792107 | $169 | 11,814 | 0.0% |
| Reaves Utility Income Fund(UTG) | OTHER | 756158101 | $215 | 7,484 | 0.0% |
| Spdr BBG Barc High Yield BND(JNK) | OTHER | 78468R622 | $215 | 2,272 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | OTHER | 922042858 | $218 | 6,500 | 0.0% |
| Brookfield Asset Manage | COMMON STOCK | 112585104 | $221 | 5,000 | 0.0% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $222 | 2,295 | 0.0% |
| Ishares Russell 1000 Growth ET(IWF) | OTHER | 464287614 | $247 | 1,642 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $251 | 3,466 | 0.0% |
| Occidental Pete Corp(OXY) | COMMON STOCK | 674599105 | $251 | 21,714 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $258 | 2,723 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $260 | 2,368 | 0.0% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $338 | 291 | 0.0% |
| Wells Fargo & Co New(WFC) | COMMON STOCK | 949746101 | $342 | 11,908 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $353 | 6,333 | 0.0% |
| US Bancorp del(USB) | COMMON STOCK | 902973304 | $404 | 11,724 | 0.0% |
| Polaris Inc(PII) | COMMON STOCK | 731068102 | $411 | 8,534 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $419 | 1,733 | 0.0% |
| Ishares Preferred & Income SEC(PFF) | OTHER | 464288687 | $434 | 13,630 | 0.0% |
| Snap-On Inc(SNA) | COMMON STOCK | 833034101 | $446 | 4,103 | 0.0% |
| Merck & Co Inc New(MRK) | COMMON STOCK | 58933Y105 | $505 | 6,558 | 0.0% |
| International Paper Co(IP) | COMMON STOCK | 460146103 | $508 | 16,303 | 0.0% |
| Wabtec Corp(WAB) | COMMON STOCK | 929740108 | $537 | 11,144 | 0.0% |
| Fortive Corp(FTV) | COMMON STOCK | 34959J108 | $620 | 11,229 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $638 | 47,222 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $678 | 2,000 | 0.0% |
| Timken Co(TKR) | COMMON STOCK | 887389104 | $715 | 22,096 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $717 | 5,605 | 0.0% |
| Vanguard Ftse Developed Mkts E(VEA) | OTHER | 921943858 | $768 | 23,021 | 0.0% |
| Prudential Finl Inc(PRU) | COMMON STOCK | 744320102 | $771 | 14,785 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $797 | 22,125 | 0.0% |
| Ishares Nasdaq Biotech Index(IBB) | OTHER | 464287556 | $841 | 7,803 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COMMON STOCK | 452308109 | $908 | 6,389 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $978 | 14,727 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COMMON STOCK | 192446102 | $997 | 21,454 | 0.0% |
| State STR Corp(STT) | COMMON STOCK | 857477103 | $1.0K | 18,993 | 0.0% |
| Toronto Dominion BK(TD) | COMMON STOCK | 891160509 | $1.0K | 23,879 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $1.0K | 10,896 | 0.0% |
| Booz Allen Hamilton Holding Co(BAH) | COMMON STOCK | 099502106 | $1.0K | 14,900 | 0.0% |
| Linde PLC(LIN) | COMMON STOCK | G5494J103 | $1.1K | 6,155 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $1.1K | 11,423 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $1.1K | 11,157 | 0.0% |
| Mccormick & Co Inc(MKC) | COMMON STOCK | 579780206 | $1.1K | 7,754 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $1.1K | 32,249 | 0.0% |