Q3 2020 Holdings
Filed 2020-10-28 | 39 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.2M | 47,590 | 68.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 54,727 | 29.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.7K | 46,050 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.9K | 76,823 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.8K | 24,476 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.4K | 38,861 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.3K | 22,585 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $5.8K | 53,297 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $4.5K | 32,308 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $4.2K | 51,200 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.1K | 79,394 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.9K | 28,277 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.9K | 65,409 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7K | 24,901 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.7K | 99,872 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $3.6K | 149,907 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.5K | 73,175 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5K | 36,730 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $3.3K | 60,407 | 0.1% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $3.2K | 400,959 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $3.1K | 51,256 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.1K | 107,162 | 0.1% |
| BHP Group PLC(BBL) | SPONSORED ADR | 05545E209 | $3.0K | 71,320 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.9K | 75,763 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $2.9K | 71,230 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.8K | 204,016 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3K | 32,574 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.3K | 187,867 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $2.2K | 74,535 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.7K | 26,240 | 0.0% |
| Exchange Listed FDS TR | ARMOR US EQT IDX | 30151E764 | $1.5K | 76,728 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 39,537 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.2K | 66,864 | 0.0% |
| General Electric Co | COM | 369604103 | $728 | 116,796 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $269 | 795 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $236 | 1,577 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $219 | 653 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $211 | 4,265 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $202 | 932 | 0.0% |