Q3 2020 Holdings
Filed 2020-11-12 | 119 holdings | $28.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $675 | 42,720 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $677 | 6,410 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $687 | 3,170 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $702 | 478 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $729 | 9,448 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $744 | 4,485 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $835 | 2,492 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $889 | 4,050 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $963 | 6,926 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $969 | 28,221 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.2K | 26,815 | 0.0% |
| Scorpio Bulkers Inc | COM | Y7546A130 | $1.3K | 88,500 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.4K | 47,443 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 34,175 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.8K | 50,100 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $2.1K | 21,842 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.3K | 19,454 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $2.3K | 66,675 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $2.4K | 179,929 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $2.8K | 402,160 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 18,593 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $2.8K | 32,575 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9K | 13,563 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.2K | 53,333 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.2K | 30,000 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.3K | 23,562 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.3K | 270,482 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $3.6K | 75,496 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $3.6K | 147,155 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $3.6K | 349,065 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $3.9K | 207,950 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $4.5K | 208,520 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $4.5K | 259,122 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.6K | 63,852 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.6K | 74,478 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7K | 3,234 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $4.9K | 68,887 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.9K | 30,540 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $4.9K | 160,141 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $5.1K | 134,558 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.2K | 332,633 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.2K | 87,128 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.3K | 43,610 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $5.3K | 103,060 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $5.4K | 273,449 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.9K | 78,538 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.0K | 16,355 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $6.2K | 77,216 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4K | 30,217 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.5K | 150,842 | 0.0% |