Q2 2020 Holdings
Filed 2020-08-14 | 379 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altria Group Inc(MO) | COM | 02209S103 | $112 | 2,847 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $114 | 997 | 0.0% |
| General Electric | COM | 369604103 | $117 | 17,091 | 0.0% |
| Brookfield Asset Mgmt | CL A | 112585104 | $117 | 3,559 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $126 | 533 | 0.0% |
| America Movil Sab L Adrf(AMXN) | COM | 02364W105 | $138 | 10,850 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $142 | 2,100 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $143 | 1,181 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $147 | 982 | 0.0% |
| Spdr S&P Dividend Etf(SDY) | ETF | 78464A763 | $155 | 1,699 | 0.0% |
| iShares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $156 | 811 | 0.0% |
| Msci Inc(MSCI) | Com | 55354G100 | $167 | 499 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $169 | 857 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $183 | 2,371 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $184 | 1,500 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $194 | 2,590 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $203 | 1,361 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $205 | 1,210 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $205 | 818 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $208 | 8,120 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $217 | 1,235 | 0.0% |
| Dollar Gen(DG) | COM | 256677105 | $219 | 1,148 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $220 | 24,520 | 0.0% |
| Novagold Res Inc New(NG) | COM | 66987E206 | $220 | 23,985 | 0.0% |
| FS Investment Corp(FSK) | COM | 302635206 | $222 | 15,877 | 0.0% |
| Plains All-Amer Pipe(PAA) | LTD PARTN | 726503105 | $223 | 25,270 | 0.0% |
| Kayne Anderson MLP Invt(KYN) | COM | 486606106 | $226 | 42,818 | 0.0% |
| Spdr DJ Wilshire Reit(RWR) | ETF | 78464A607 | $228 | 2,928 | 0.0% |
| Intl Business Mach(IBM) | COM | 459200101 | $231 | 1,910 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $235 | 66,877 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $235 | 432 | 0.0% |
| EV Limited Duration Income(XEVVX) | COM | 27828H105 | $236 | 20,910 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $240 | 1,279 | 0.0% |
| Regeneron Pharms Inc(REGN) | COM | 75886F107 | $241 | 386 | 0.0% |
| First Trust High Inc Long Common | COM | 33738E109 | $248 | 18,695 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $256 | 3,478 | 0.0% |
| Disney, Walt Hldg Co(DIS) | COM | 254687106 | $258 | 2,315 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $261 | 2,778 | 0.0% |
| Vanguard Ftse Emerging Mkts ETF(VWO) | ETF | 922042858 | $261 | 6,600 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $264 | 1,996 | 0.0% |
| Vanguard Div Apprciation(VIG) | ETF | 921908844 | $264 | 2,249 | 0.0% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $267 | 659 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $272 | 1,988 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $288 | 2,405 | 0.0% |
| Cedar Fair LP | ADR | 150185106 | $295 | 10,715 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $300 | 6,706 | 0.0% |
| Accenture Ltd(ACN) | COM | G1151C101 | $317 | 1,478 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $317 | 115 | 0.0% |
| iShares Japan Indx(EWJ) | ETF | 46434G822 | $321 | 5,850 | 0.0% |
| MasterCard Inc(MA) | CL A | 57636Q104 | $322 | 1,089 | 0.0% |