Q1 2020 Holdings
Filed 2020-05-07 | 118 holdings | $22.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $521 | 6,767 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $522 | 6,410 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $574 | 4,840 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $611 | 42,720 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $650 | 9,798 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $696 | 4,210 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $762 | 6,926 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $855 | 3,316 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 27,084 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $1.3K | 39,675 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3K | 1,125 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.4K | 17,384 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $1.5K | 271,277 | 0.0% |
| Scorpio Bulkers Inc | COM | Y7546A122 | $1.5K | 605,000 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $1.9K | 182,434 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $1.9K | 32,883 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.0K | 36,175 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $2.2K | 74,987 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3K | 9,885 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 18,993 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6K | 14,343 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $2.7K | 190,031 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.7K | 23,860 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $2.8K | 381,560 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.9K | 215,463 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.1K | 57,243 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $3.2K | 21,842 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.3K | 159,415 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.3K | 67,087 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.5K | 77,306 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $3.6K | 214,747 | 0.0% |
| Peoples UTD Finl Inc(PBCTEUR) | COM | 712704105 | $3.8K | 340,098 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.8K | 42,127 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.8K | 272,528 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $3.8K | 104,333 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $3.9K | 273,599 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $4.0K | 139,865 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $4.0K | 211,820 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $4.1K | 307,499 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.2K | 61,925 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.2K | 87,421 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6K | 3,926 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.7K | 64,466 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.7K | 42,625 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $4.8K | 146,255 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.9K | 78,441 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $5.0K | 131,706 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $5.1K | 211,030 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.3K | 28,215 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.6K | 76,793 | 0.0% |