Q2 2020 Holdings
Filed 2020-07-20 | 160 holdings | $13.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck Vectors ETF TR(PFXF) | PFD SECS EX FINL | 92189F429 | $5.9K | 261,080 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $7.2K | 177,215 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $14.7K | 82,001 | 0.1% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $164.0K | 10,000 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $219.0K | 1,250 | 1.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $372.0K | 2,225 | 2.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $607.0K | 24,590 | 4.5% |
| Carmax Inc(KMX) | COM | 143130102 | $1.3M | 14,856 | 9.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 44,349 | 15.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.6M | 87,552 | 63.2% |