Q3 2019 Holdings
Filed 2019-10-30 | 128 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $640 | 15,574 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $644 | 4,460 | 0.0% |
| General Electric Co | COM | 369604103 | $644 | 72,092 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $696 | 13,791 | 0.0% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $707 | 14,031 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $722 | 4,018 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $741 | 14,617 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $770 | 20,282 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $779 | 85,100 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $822 | 11,307 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $829 | 11,246 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $836 | 15,113 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $858 | 8,377 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $868 | 8,126 | 0.0% |
| Total S A(TTEN) | SPONSORED ADS | 89151E109 | $882 | 16,977 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $924 | 11,117 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $924 | 26,330 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $946 | 22,164 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $978 | 8,892 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.0K | 3,835 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 4,968 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.1K | 53,274 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.1K | 18,843 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.1K | 36,964 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.1K | 39,856 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.1K | 21,224 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2K | 3,089 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 4,079 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $1.2K | 26,316 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $1.2K | 15,333 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.3K | 23,613 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.4K | 21,317 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6K | 29,146 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.6K | 10,405 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.6K | 14,657 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.8K | 10,994 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $1.8K | 115,380 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 52,662 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9K | 22,551 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $1.9K | 147,625 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.0K | 13,818 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.0K | 70,121 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.1K | 17,376 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.1K | 16,051 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $2.2K | 18,774 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.2K | 25,791 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 17,204 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5K | 20,993 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.5K | 18,483 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.6K | 35,081 | 0.0% |