Q2 2020 Holdings
Filed 2020-07-23 | 178 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $386 | 11,049 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $386 | 15,368 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $389 | 3,093 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $403 | 1,223 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $408 | 4,257 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $411 | 3,401 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $411 | 712 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $413 | 1,086 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $415 | 1,730 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $415 | 3,270 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $419 | 23,067 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $419 | 1,951 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $423 | 12,369 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $434 | 6,673 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $436 | 11,925 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $437 | 52,078 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $438 | 7,216 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $439 | 3,265 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $441 | 2,359 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $442 | 2,613 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $442 | 2,968 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $444 | 14,678 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $444 | 3,516 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $445 | 7,113 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $451 | 6,856 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $462 | 5,043 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $467 | 40,123 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $467 | 6,672 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $470 | 3,345 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $480 | 16,922 | 0.0% |
| DCP Midstream LLC | COM UT LTD PTN | 23311P100 | $481 | 42,604 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $489 | 6,120 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $494 | 2,591 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $496 | 13,552 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $496 | 1,938 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $499 | 8,047 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $508 | 11,302 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $513 | 5,260 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $514 | 2,820 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $516 | 6,357 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $520 | 20,904 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $524 | 9,236 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $525 | 1,694 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $526 | 7,754 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $530 | 3,667 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $534 | 9,077 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $543 | 9,901 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $548 | 4,915 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $564 | 1,911 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $590 | 214 | 0.0% |