Q1 2020 Holdings
Filed 2020-05-13 | 293 holdings | $26.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $45 | 1,250 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $46 | 1,000 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $47 | 907 | 0.0% |
| EQM Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $47 | 4,000 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $48 | 2,498 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $48 | 751 | 0.0% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $48 | 1,000 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $49 | 2,000 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $49 | 1,018 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $49 | 620 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $50 | 200 | 0.0% |
| Brookfield Ppty REIT Inc | CL A | 11282X103 | $51 | 6,000 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $51 | 600 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $56 | 212 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $58 | 2,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $58 | 600 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $59 | 1,240 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $59 | 5,728 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $61 | 600 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $61 | 2,500 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $61 | 1,664 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $62 | 661 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $62 | 2,000 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $64 | 600 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $65 | 700 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $66 | 1,500 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $67 | 1,100 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $68 | 300 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $68 | 480 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $68 | 1,500 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $73 | 400 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $73 | 901 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $75 | 1,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $77 | 500 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $81 | 900 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $81 | 1,772 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $82 | 1,800 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $87 | 400 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $87 | 500 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $89 | 2,000 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $91 | 13,337 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $93 | 1,400 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $93 | 1,000 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $96 | 5,176 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $99 | 8,230 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $101 | 7,335 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $101 | 690 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $103 | 31,641 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $106 | 800 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $108 | 2,000 | 0.0% |