Q2 2020 Holdings
Filed 2020-07-20 | 116 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| T-Mobile US Inc | RIGHT 07/27/2020 | 872590112 | $5 | 27,618 | 0.0% |
| Bristol-Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $51 | 14,155 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $75 | 13,420 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $109 | 12,101 | 0.0% |
| General Electric Co | COM | 369604103 | $144 | 21,020 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $215 | 1,399 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $235 | 1,520 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $237 | 2,382 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $275 | 1,165 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $298 | 2,616 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $327 | 5,380 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $333 | 5,564 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $393 | 6,682 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $429 | 16,598 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $443 | 20,914 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $456 | 37,434 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $466 | 8,741 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $469 | 1,513 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $513 | 3,800 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $527 | 10,570 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $542 | 14,852 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $543 | 8,905 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $560 | 2,606 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $560 | 12,560 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $572 | 59,168 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $609 | 14,269 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $614 | 15,498 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $636 | 16,314 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $637 | 5,295 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $639 | 8,440 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $654 | 1,049 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $663 | 4,693 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $672 | 20,556 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $687 | 2,873 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $698 | 2,700 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $701 | 1,846 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $719 | 8,220 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $755 | 2,068 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $775 | 53,482 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $789 | 7,098 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $829 | 13,614 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $830 | 13,467 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $977 | 21,863 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.0K | 2,749 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.0K | 19,152 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $1.1K | 20,885 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.1K | 11,493 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.1K | 21,076 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 6,419 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.2K | 23,922 | 0.0% |