Q2 2020 Holdings
Filed 2020-07-09 | 38 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.8M | 48,415 | 66.1% |
| Conocophillips(COP) | COM | 20825C104 | $2.3M | 55,072 | 32.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.5K | 46,578 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2K | 19,737 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.2K | 24,657 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.5K | 22,742 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.3K | 39,003 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $4.9K | 54,018 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.8K | 79,583 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $4.0K | 51,845 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $3.9K | 32,682 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.8K | 28,763 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.6K | 66,163 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $3.6K | 151,302 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.6K | 73,490 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 25,054 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5K | 37,100 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.3K | 101,362 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.3K | 108,692 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.2K | 60,921 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $3.1K | 51,256 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.0K | 76,821 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $3.0K | 205,316 | 0.0% |
| BHP Group PLC(BBL) | SPONSORED ADR | 05545E209 | $3.0K | 71,712 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9K | 33,010 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $2.9K | 405,569 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.9K | 189,097 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $2.6K | 72,755 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.3K | 18,566 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $2.2K | 74,535 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 40,307 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.6K | 26,240 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.6K | 66,974 | 0.0% |
| Exchange Listed FDS TR | ARMOR US EQT IDX | 30151E764 | $1.4K | 79,105 | 0.0% |
| General Electric Co | COM | 369604103 | $806 | 118,071 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $264 | 815 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $226 | 1,577 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $209 | 679 | 0.0% |