Q2 2020 Holdings
Filed 2020-08-11 | 117 holdings | $29.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $662 | 7,260 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $689 | 4,840 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $692 | 9,448 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $776 | 42,720 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $777 | 4,210 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $828 | 6,926 | 0.0% |
| Scorpio Bulkers Inc | COM | Y7546A122 | $926 | 60,500 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0K | 3,276 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.1K | 27,115 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.1K | 50,124 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 27,221 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.2K | 40,000 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $1.4K | 41,675 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5K | 1,090 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.8K | 16,864 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.1K | 34,675 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $2.3K | 32,605 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4K | 13,663 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 18,793 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $2.8K | 181,389 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.9K | 23,862 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.0K | 54,193 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $3.0K | 74,643 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $3.1K | 397,630 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $3.4K | 21,842 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $3.6K | 206,010 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.8K | 135,031 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.0K | 264,102 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $4.1K | 354,235 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.2K | 77,128 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $4.5K | 68,127 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $4.6K | 149,655 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6K | 3,278 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.8K | 86,728 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.8K | 30,940 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $5.0K | 210,450 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.2K | 42,870 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.2K | 16,435 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $5.2K | 104,810 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.2K | 283,953 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $5.2K | 275,699 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.4K | 77,038 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $5.4K | 133,098 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.7K | 63,516 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.8K | 76,036 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.8K | 176,247 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $6.0K | 258,780 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2K | 30,277 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.2K | 24,623 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $6.3K | 64,475 | 0.0% |