Q2 2019 Holdings
Filed 2019-08-12 | 108 holdings | $24.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford MTR Co del(F) | COM | 345370860 | $118 | 11,500 | 0.0% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $119 | 20,000 | 0.0% |
| General Electric Co | COM | 369604103 | $155 | 14,800 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $203 | 20,300 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $208 | 1,200 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $208 | 3,150 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $211 | 4,649 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $211 | 2,000 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $212 | 4,500 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $218 | 3,950 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $219 | 3,600 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $225 | 1,300 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $230 | 7,380 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $236 | 1,900 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $243 | 5,120 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $252 | 2,856 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $253 | 1,353 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $258 | 2,600 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $263 | 3,900 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $263 | 3,502 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $289 | 2,500 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $301 | 11,365 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $311 | 10,425 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $318 | 1 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $323 | 1,850 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $333 | 2,979 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $339 | 1,200 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $341 | 2,430 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $376 | 4,336 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $393 | 1,080 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $421 | 6,369 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $444 | 8,153 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $453 | 4,485 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $462 | 2,500 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $463 | 3,933 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $471 | 4,670 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $524 | 10,300 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $543 | 3,454 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $547 | 4,173 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $567 | 6,767 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $589 | 9,200 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $600 | 6,850 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $638 | 4,920 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $644 | 8,254 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $731 | 10,198 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $759 | 6,926 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $851 | 4,100 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $858 | 5,131 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $979 | 3,341 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.2K | 42,720 | 0.0% |