Q1 2020 Holdings
Filed 2020-05-11 | 236 holdings | $33.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toro Co(TTC) | COM | 891092108 | $582 | 8,947 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $583 | 41,888 | 0.0% |
| BCE Inc.(BCE) | COM | 05534B760 | $586 | 14,337 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $586 | 8,113 | 0.0% |
| IShares S&P Mid Cap 400 a(IJK) | ETF | 464287606 | $591 | 3,313 | 0.0% |
| IShares Nasdaq Biotech Index F(IBB) | ETF | 464287556 | $618 | 5,736 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $630 | 10,622 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $633 | 7,799 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $648 | 12,078 | 0.0% |
| TPG Specialty Lending Inc | COM | 87265K102 | $652 | 46,832 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $657 | 7,854 | 0.0% |
| Alcon Inc(ALC) | COM | H01301128 | $677 | 13,324 | 0.0% |
| iShares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $701 | 25,023 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $731 | 9,034 | 0.0% |
| Royal Dutch Shell PLC ADR B(R6C2) | COM | 780259107 | $735 | 22,519 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | ETF | 46090E103 | $738 | 3,876 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $787 | 5,391 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $807 | 17,704 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $854 | 4,211 | 0.0% |
| Vanguard Long-Term Corp Bond E(VCLT) | ETF | 92206C813 | $871 | 8,966 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $878 | 6,564 | 0.0% |
| U. S. Bancorp(USB) | COM | 902973304 | $896 | 26,017 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $925 | 6,423 | 0.0% |
| PayChex Inc(PAYX) | COM | 704326107 | $932 | 14,812 | 0.0% |
| Invesco Senior Loan Portfolio(BKLN) | ETF | 46138G508 | $935 | 45,702 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $992 | 2,928 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $994 | 11,025 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | ETF | 00162Q866 | $999 | 290,541 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $1.1K | 8,076 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $1.2K | 35,826 | 0.0% |
| Vanguard Interm. Term Corp. Bo(VCIT) | ETF | 92206C870 | $1.2K | 13,911 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.2K | 8,787 | 0.0% |
| Princpal Spectrum Preferred Se(PREF) | ETF | 74255Y888 | $1.3K | 15,021 | 0.0% |
| Nike Inc, Class B(NKE) | COM | 654106103 | $1.4K | 16,337 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $1.4K | 3,262 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.5K | 9,766 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $1.6K | 1,334 | 0.0% |
| Northern Trust(NTRS) | COM | 665859104 | $1.6K | 20,648 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $1.8K | 909 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.9K | 34,590 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.0K | 37,786 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $2.1K | 18,575 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $2.6K | 15,186 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $2.9K | 17,966 | 0.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $3.0K | 45,357 | 0.0% |
| Store Capital Corp(S76) | COM | 862121100 | $4.1K | 225,150 | 0.0% |
| Magellan Midstream Partners, L(WEP) | COM | 559080106 | $4.1K | 113,706 | 0.0% |
| United Parcel Service Inc Cl B(UPS) | COM | 911312106 | $4.8K | 51,803 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $5.1K | 70,988 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $6.2K | 103,863 | 0.0% |