Q1 2020 Holdings
Filed 2020-04-28 | 151 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valaris PLC | SHS CLASS A | G9402V109 | $7 | 15,521 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $10 | 25,416 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $47 | 273,070 | 0.0% |
| Penn VA Corp(PVACUSD) | COM | 70788V102 | $54 | 17,600 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $70 | 13,632 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $100 | 12,285 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $172 | 85,072 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $189 | 70,205 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $203 | 11,103 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $205 | 105 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $208 | 500 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $210 | 6,250 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $217 | 24,200 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $225 | 16,666 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $228 | 6,400 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $228 | 5,420 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $237 | 3,000 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $244 | 7,180 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $257 | 10,770 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $285 | 3,409 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $292 | 69,901 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $301 | 6,600 | 0.0% |
| General Electric Co | COM | 369604103 | $309 | 39,029 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $318 | 2,180 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $327 | 28,261 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $367 | 2,600 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $368 | 12,653 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $384 | 4,460 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $432 | 3,804 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $440 | 5,900 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $452 | 13,200 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $458 | 4,000 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $495 | 6,914 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $505 | 51,424 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $535 | 4,000 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $576 | 8,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $589 | 18,062 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $600 | 24,606 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $612 | 34,808 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $634 | 18,440 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $700 | 41,303 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $723 | 80,676 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $793 | 9,880 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $816 | 3 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $941 | 35,911 | 0.0% |
| BHP Group PLC(BBL) | SPONSORED ADR | 05545E209 | $952 | 31,381 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0K | 3,897 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.0K | 7,740 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $1.1K | 47,595 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.2K | 75,100 | 0.0% |