Q2 2020 Holdings
Filed 2020-07-31 | 76 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corp(CVX) | COM | 166764100 | $3.5K | 39,090 | 0.1% |
| Iron Mountain Inc.(IRM) | COM | 46284V101 | $3.5K | 135,176 | 0.1% |
| United Parcel Service, Inc.(UPS) | CL B | 911312106 | $3.6K | 32,815 | 0.1% |
| The AES Corp.(AES) | COM | 00130H105 | $3.7K | 252,696 | 0.1% |
| Prologis, Inc.(PLD) | COM | 74340W103 | $3.7K | 39,978 | 0.1% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $3.8K | 118,610 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8K | 85,995 | 0.1% |
| Annaly Capital Management, Inc.(NLYEUR) | COM | 035710409 | $3.9K | 595,384 | 0.1% |
| The J. M. Smucker Company(SJM) | COM | 832696405 | $4.3K | 40,467 | 0.1% |
| Anheuser-Busch InBev SA(BUD) | SPONSORED ADR | 03524A108 | $4.4K | 89,846 | 0.1% |
| Coca Cola Company(KO) | COM | 191216100 | $4.7K | 104,393 | 0.1% |
| AT&T Inc.(T) | COM | 00206R102 | $4.9K | 163,370 | 0.1% |
| U.S. Bancorp(USB) | COM | 902973304 | $5.5K | 149,428 | 0.1% |
| Newell Brands Inc.(NWL) | COM | 651229106 | $5.6K | 352,723 | 0.1% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $6.1K | 103,965 | 0.2% |
| LM Ericsson Telephone Company(ERIC) | ADR B SEK 10 | 294821608 | $6.4K | 693,443 | 0.2% |
| Nextera Energy, Inc.(NEE) | COM | 65339F101 | $6.7K | 27,884 | 0.2% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $7.4K | 92,204 | 0.2% |
| PPL Corp.(PPL) | COM | 69351T106 | $7.7K | 298,488 | 0.2% |
| Dominion Energy, Inc.(D) | COM | 25746U109 | $9.1K | 111,718 | 0.2% |
| Agnico-Eagle Mines Ltd(AEM) | COM | 008474108 | $12.0K | 187,655 | 0.3% |
| Antero Resources Corp Com(AR) | COM | 03674X106 | $84.0K | 32,959 | 2.2% |
| Allscripts Healthcare Solutions, Inc.(MDRX) | COM | 01988P108 | $84.0K | 12,403 | 2.2% |
| Corecivic, Inc.(CXW) | COM | 21871N101 | $117.0K | 12,495 | 3.1% |
| Brightview Hldgs Inc Com(BV) | COM | 10948C107 | $434.0K | 38,732 | 11.3% |
| Consolidated Edison, Inc.(ED) | COM | 209115104 | $3.0M | 41,043 | 77.2% |