Q3 2020 Holdings
Filed 2020-11-13 | 213 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Transfer LP(ET) | COM | 29273V100 | $84 | 15,445 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | COM | 22282E102 | $90 | 11,625 | 0.0% |
| Kimco Realty Corp.(KIM) | COM | 49446R109 | $113 | 10,000 | 0.0% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $128 | 10,377 | 0.0% |
| Halliburton Co.(HAL) | COM | 406216101 | $131 | 10,872 | 0.0% |
| Delek US Holding Inc(DK) | COM | 24665A103 | $137 | 12,295 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $177 | 11,357 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $179 | 12,970 | 0.0% |
| Freeport-McMoRan Inc(FCX) | COM | 35671D857 | $184 | 11,770 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $192 | 12,156 | 0.0% |
| Flowserve Corp.(FLS) | COM | 34354P105 | $204 | 7,477 | 0.0% |
| Amdocs Ltd(DOX) | COM | G02602103 | $204 | 3,550 | 0.0% |
| Marathon Petroleum Corp.(MPC) | COM | 56585A102 | $205 | 6,985 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $212 | 5,903 | 0.0% |
| Seagate Technology(STX) | COM | G7945M107 | $212 | 4,300 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $215 | 1,069 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $217 | 7,975 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $217 | 2,700 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $218 | 3,950 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $219 | 4,653 | 0.0% |
| Duke Realty Corp.(DREUSD) | COM | 264411505 | $225 | 6,100 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $226 | 16,200 | 0.0% |
| General Motors Inc(GM) | COM | 37045V100 | $226 | 7,640 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $229 | 3,055 | 0.0% |
| Mckesson Hboc Inc.(MCK) | COM | 58155Q103 | $230 | 1,545 | 0.0% |
| Vulcan Materials(VMC) | COM | 929160109 | $236 | 1,738 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $237 | 3,112 | 0.0% |
| Sealed Air Corp.(SEE) | COM | 81211K100 | $239 | 6,160 | 0.0% |
| Marriott International(MAR) | COM | 571903202 | $245 | 2,650 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $250 | 7,000 | 0.0% |
| Las Vegas Sands(LVS) | COM | 517834107 | $253 | 5,425 | 0.0% |
| Garmin Ltd(GRMN) | COM | H2906T109 | $256 | 2,700 | 0.0% |
| Hawaiian Electric Ind.(HE) | COM | 419870100 | $256 | 7,700 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $256 | 7,125 | 0.0% |
| Equity Residential Properties(EQR) | COM | 29476L107 | $257 | 5,000 | 0.0% |
| Du Pont (E.I.) De Nemours & Co(DD) | COM | 26614N102 | $260 | 4,693 | 0.0% |
| Icahn Enterprises LP(IEP) | COM | 451100101 | $267 | 5,425 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $268 | 1,150 | 0.0% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $269 | 9,440 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $279 | 5,465 | 0.0% |
| National Fuel Gas Co.(NFG) | COM | 636180101 | $280 | 6,900 | 0.0% |
| GlaxoSmithKline plc ADR | COM | 37733W105 | $281 | 7,470 | 0.0% |
| Otis Worlwide Corp(OTIS) | COM | 68902V107 | $282 | 4,517 | 0.0% |
| Prudential Financial, Inc.(PRU) | COM | 744320102 | $292 | 4,597 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $297 | 5,400 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $303 | 2,650 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $314 | 6,170 | 0.0% |
| PPL Corp.(PPL) | COM | 69351T106 | $315 | 11,570 | 0.0% |
| Discovery Inc(DISCAUSD) | COM | 25470F104 | $322 | 14,803 | 0.0% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $333 | 3,630 | 0.0% |