Q2 2020 Holdings
Filed 2020-08-06 | 536 holdings | $47.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.3K | 73,858 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.4K | 10,637 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.4K | 26,660 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.4K | 53,820 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.4K | 7,948 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $1.4K | 52,631 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.4K | 12,657 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.4K | 125,203 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.5K | 28,700 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.5K | 39,474 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.5K | 10,733 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.6K | 26,403 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.6K | 56,784 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $1.6K | 153,327 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.7K | 2,902 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.7K | 5,382 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.7K | 11,649 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $1.7K | 134,467 | 0.0% |
| FS KKR Cap Corp II(FSKR) | COM | 35952V303 | $1.7K | 134,988 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.7K | 31,946 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.8K | 10,560 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $1.8K | 103,193 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.8K | 46,609 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.9K | 72,842 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $1.9K | 10,629 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.9K | 21,094 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.9K | 18,315 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.0K | 5,401 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.0K | 15,486 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0K | 6,217 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.1K | 3,549 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.1K | 16,158 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.1K | 11,306 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.2K | 24,744 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $2.2K | 8,661 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.3K | 32,557 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.3K | 38,887 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.3K | 23,859 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.4K | 38,346 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.4K | 47,276 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $2.4K | 546,806 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.5K | 39,859 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $2.5K | 11,794 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.5K | 64,661 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.5K | 39,019 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.6K | 24,801 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.6K | 21,559 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.6K | 28,584 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.6K | 37,640 | 0.0% |
| FS KKR Capital Corp(FSK) | COM | 302635206 | $2.6K | 187,558 | 0.0% |