Q2 2020 Holdings
Filed 2020-07-28 | 122 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $619 | 8,350 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $644 | 42,445 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $666 | 513 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $668 | 10,439 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $685 | 4,913 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $688 | 3,918 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $691 | 38,056 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $702 | 23,063 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $758 | 14,813 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $850 | 14,452 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $871 | 122,270 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $873 | 21,414 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $898 | 4,869 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $914 | 24,350 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $938 | 10,717 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $954 | 3,700 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $970 | 23,136 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $988 | 20,424 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $992 | 14,633 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $998 | 8,326 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.0K | 19,840 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1K | 2,939 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.2K | 33,675 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2K | 9,092 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.2K | 20,017 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 28,273 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.3K | 114,107 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 4,166 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.4K | 22,746 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $1.5K | 53,016 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.6K | 20,983 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.7K | 13,668 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.7K | 69,960 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 51,392 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.7K | 15,198 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.7K | 9,805 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $1.8K | 18,774 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 19,025 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.8K | 16,176 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.8K | 10,894 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 43,220 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.1K | 12,708 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.1K | 22,964 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.1K | 12,991 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.2K | 20,562 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.3K | 31,329 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4K | 13,513 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6K | 29,186 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9K | 22,217 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.2K | 13,705 | 0.0% |