Q4 2019 Holdings
Filed 2020-02-03 | 100 holdings | $2.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-05-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $285 | 4,082 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $285 | 6,117 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $288 | 5,430 | 0.0% |
| Automatic Data Processing in(ADP)A | COM | 053015103 | $292 | 1,712 | 0.0% |
| Motorola Solutions Inc(MSI)A | COM NEW | 620076307 | $293 | 1,819 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $294 | 3,805 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $297 | 2,283 | 0.0% |
| Visa Inc(V)A | COM CL A | 92826C839 | $300 | 1,596 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $311 | 4,831 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $311 | 2,157 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $312 | 1,036 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $315 | 2,619 | 0.0% |
| Bank Amer Corp(BAC)A | COM | 060505104 | $323 | 9,161 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $326 | 1,439 | 0.0% |
| CVS Health Corp(CVS)A | COM | 126650100 | $336 | 4,528 | 0.0% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $348 | 1,185 | 0.0% |
| Target Corp(TGT)A | COM | 87612E106 | $352 | 27,550 | 0.0% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $374 | 3,299 | 0.0% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $388 | 2,193 | 0.0% |
| Expedia Group Inc(EXPE)A | COM NEW | 30212P303 | $398 | 3,682 | 0.0% |
| United Airlines Hldgs Inc(UAL)A | COM | 910047109 | $408 | 4,631 | 0.0% |
| Tapestry Inc(TPR)A | COM | 876030107 | $409 | 15,154 | 0.0% |
| Altria Group Inc(MO)A | COM | 02209S103 | $415 | 8,323 | 0.0% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $425 | 2,152 | 0.0% |
| Carnival Corp(CCL)A | UNIT 99/99/9999 | 143658300 | $428 | 8,411 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $440 | 5,972 | 0.0% |
| Advance Auto Parts Inc(AAP)A | COM | 00751Y106 | $450 | 2,812 | 0.0% |
| Ishares TR(LRGF) | MULTIFACTOR USA | 46434V282 | $471 | 13,600 | 0.0% |
| Discovery Inc(DISCAUSD)A | COM SER A | 25470F104 | $475 | 14,497 | 0.0% |
| CME Group Inc(CME)A | COM | 12572Q105 | $477 | 2,377 | 0.0% |
| BlackRock Income TR IncA | COM | 09247F100 | $478 | 79,016 | 0.0% |
| Union Pacific Corp(UNP)A | COM | 907818108 | $478 | 2,644 | 0.0% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $481 | 1,235 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $483 | 5,598 | 0.0% |
| Western Asset Investment GRA(PAI)A | COM | 95766T100 | $488 | 31,437 | 0.0% |
| Genuine Parts Co(GPC)A | COM | 372460105 | $492 | 4,631 | 0.0% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $497 | 4,419 | 0.0% |
| L Brands IncA | COM | 501797104 | $498 | 27,469 | 0.0% |
| Ishares TR(QLTA)A | A RATE CP BD ETF | 46429B291 | $506 | 9,251 | 0.0% |
| Ishares TR(USIG)A | USD INV GRDE ETF | 464288620 | $507 | 8,702 | 0.0% |
| Eaton Corp PLC(ETN)A | SHS | G29183103 | $512 | 5,404 | 0.0% |
| Kansas City SouthernA | COM NEW | 485170302 | $512 | 3,346 | 0.0% |
| NVR Inc(NVR)A | COM | 62944T105 | $514 | 135 | 0.0% |
| Invesco Exchange Traded FD T(PGF)A | FINL PFD ETF | 46137V621 | $515 | 27,304 | 0.0% |
| Bank New York Mellon Corp(BK)A | COM | 064058100 | $529 | 10,504 | 0.0% |
| NRG Energy Inc(NRG)A | COM NEW | 629377508 | $533 | 13,399 | 0.0% |
| Ishares TR(IGLB)A | LNG TR CRPRT BD | 464289511 | $534 | 8,005 | 0.0% |
| HCA Healthcare Inc(HCA)A | COM | 40412C101 | $536 | 3,627 | 0.0% |
| Hologic Inc(HOLX)A | COM | 436440101 | $537 | 10,292 | 0.0% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $541 | 12,031 | 0.0% |