Q1 2019 Holdings
Filed 2019-05-03 | 112 holdings | $22.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford MTR Co del(F) | COM | 345370860 | $101 | 11,500 | 0.0% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $121 | 20,000 | 0.0% |
| General Electric Co | COM | 369604103 | $148 | 14,800 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $200 | 4,400 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $201 | 7,380 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $204 | 3,950 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $206 | 2,000 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $207 | 4,470 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $209 | 1,545 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $210 | 3,600 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $216 | 2,881 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $222 | 4,649 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $224 | 1,900 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $235 | 20,300 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $240 | 4,500 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $242 | 2,600 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $249 | 1,200 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $250 | 3,950 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $251 | 1,397 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $254 | 3,900 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $257 | 2,856 | 0.0% |
| Tallgrass Energy LP | CLASS A SHS | 874696107 | $273 | 10,860 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $293 | 10,425 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $294 | 1,850 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $301 | 1 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $302 | 2,979 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $304 | 4,420 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $315 | 11,365 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $316 | 2,500 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $324 | 1,080 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $344 | 1,200 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $348 | 4,336 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $384 | 2,195 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $407 | 6,369 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $440 | 8,153 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $440 | 3,730 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $440 | 2,500 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $452 | 4,550 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $483 | 10,300 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $491 | 4,485 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $511 | 4,173 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $523 | 3,454 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $551 | 7,060 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $558 | 9,200 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $578 | 6,952 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $611 | 8,254 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $618 | 4,930 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $630 | 4,933 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $699 | 10,198 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $721 | 6,926 | 0.0% |