Q2 2020 Holdings
Filed 2020-08-11 | 637 holdings | $572.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| InvescoQQQTrust(QQQ) | COMMON | 46090E103 | $1.2K | 4,734 | 0.0% |
| WilliamsCosInc(WMB) | COMMON | 969457100 | $1.2K | 62,526 | 0.0% |
| FerrariNV(RACE) | COMMON | N3167Y103 | $1.2K | 7,000 | 0.0% |
| SPDRS&P500ETFTrust(SPY) | COMMON | 78462F103 | $1.2K | 3,928 | 0.0% |
| DuPontdeNemours,Inc.(DD) | COMMON | 26614N102 | $1.3K | 23,977 | 0.0% |
| Bristol-MyersSquibbCo(BMY) | COMMON | 110122108 | $1.3K | 21,751 | 0.0% |
| KirbyCorp(KEX) | COMMON | 497266106 | $1.3K | 24,012 | 0.0% |
| PayPalHoldingsInc.(PYPL) | COMMON | 70450Y103 | $1.3K | 7,425 | 0.0% |
| SunnovaEnergyInternationalInc(NOVAQ) | COMMON | 86745K104 | $1.3K | 76,771 | 0.0% |
| BaxterInternationalInc(BAX) | COMMON | 071813109 | $1.3K | 15,244 | 0.0% |
| EdwardsLifesciencesCorp(EW) | COMMON | 28176E108 | $1.4K | 19,684 | 0.0% |
| Marsh&McLennanCos,Inc(MRSH) | COMMON | 571748102 | $1.4K | 13,007 | 0.0% |
| HoneywellInt'lInc(HON) | COMMON | 438516106 | $1.5K | 10,399 | 0.0% |
| RalphLaurenCorp.(RL) | COMMON | 751212101 | $1.5K | 20,900 | 0.0% |
| EmersonElectricCo.(EMR) | COMMON | 291011104 | $1.5K | 24,604 | 0.0% |
| FiservInc(FISV) | COMMON | 337738108 | $1.5K | 15,644 | 0.0% |
| CSXCorp(CSX) | COMMON | 126408103 | $1.6K | 22,340 | 0.0% |
| WynnResortsLtd.(WYNN) | COMMON | 983134107 | $1.6K | 21,000 | 0.0% |
| AvalonbayCommunitiesInc(AVB) | COMMON | 053484101 | $1.9K | 11,995 | 0.0% |
| DukeEnergyCorporation(DUK) | COMMON | 26441C204 | $2.0K | 24,577 | 0.0% |
| SyscoCorp(SYY) | COMMON | 871829107 | $2.0K | 36,166 | 0.0% |
| ImperialOilLtd(IMO) | COMMON | 453038408 | $2.0K | 123,325 | 0.0% |
| CamdenPropertyTrust(CPT) | COMMON | 133131102 | $2.0K | 22,190 | 0.0% |
| GrifolsS.A.SponADR(GRFS) | COMMON | 398438408 | $2.0K | 111,452 | 0.0% |
| AccenturePlcIreland(ACN) | COMMON | G1151C101 | $2.1K | 9,591 | 0.0% |
| IllinoisToolWorksInc(ITW) | COMMON | 452308109 | $2.3K | 13,077 | 0.0% |
| GeneralMillsInc(GIS) | COMMON | 370334104 | $2.3K | 38,102 | 0.0% |
| MedtronicPLC(MDT) | COMMON | G5960L103 | $2.4K | 26,552 | 0.0% |
| ONEOKInc(OKE) | COMMON | 682680103 | $2.5K | 74,587 | 0.0% |
| NorfolkSouthernCorp(NSC) | COMMON | 655844108 | $2.5K | 14,381 | 0.0% |
| UnileverNV(UNUSD) | COMMON | 904784709 | $2.6K | 49,231 | 0.0% |
| OracleCorp(ORCL) | COMMON | 68389X105 | $2.7K | 48,856 | 0.0% |
| Leggett&PlattInc(LEG) | COMMON | 524660107 | $2.8K | 80,000 | 0.0% |
| IntlBusinessMachinesCorp(IBM) | COMMON | 459200101 | $2.8K | 23,452 | 0.0% |
| ServiceCorpIntl(SCI) | COMMON | 817565104 | $2.9K | 74,500 | 0.0% |
| CaterpillarInc(CAT) | COMMON | 149123101 | $2.9K | 23,305 | 0.0% |
| BritishAmericanTobacco(BMTA) | COMMON | 110448107 | $3.0K | 77,250 | 0.0% |
| FoxCorporationClassB(FOX) | COMMON | 35137L204 | $3.3K | 121,563 | 0.0% |
| CDKGlobalInc.(CDK) | COMMON | 12508E101 | $3.4K | 82,555 | 0.0% |
| WellsFargo&Co(WFC) | COMMON | 949746101 | $3.4K | 133,801 | 0.0% |
| SouthwestAirlinesCo(LUV) | COMMON | 844741108 | $3.5K | 101,782 | 0.0% |
| SchlumbergerLtd(SLB) | COMMON | 806857108 | $3.7K | 178,687 | 0.0% |
| Alphabet,Inc.ClassA(GOOGL) | COMMON | 02079K305 | $3.7K | 2,589 | 0.0% |
| LockheedMartinCorp(LMT) | COMMON | 539830109 | $3.7K | 10,227 | 0.0% |
| ColgatePalmoliveCo(CL) | COMMON | 194162103 | $3.8K | 52,390 | 0.0% |
| Smucker(JM)Co(SJM) | COMMON | 832696405 | $3.9K | 36,796 | 0.0% |
| SabineRoyaltyTrust(SBR) | COMMON | 785688102 | $4.2K | 151,249 | 0.0% |
| EliLilly&Co(LLY) | COMMON | 532457108 | $4.3K | 25,892 | 0.0% |
| FomentoEconomicoMexicanoSABdeCVSponsoredADR(FMX) | COMMON | 344419106 | $4.3K | 68,745 | 0.0% |
| EOGResourcesInc(EOG) | COMMON | 26875P101 | $4.5K | 89,189 | 0.0% |