Q1 2020 Holdings
Filed 2020-04-14 | 83 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $81 | 62,800 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $108 | 12,625 | 0.0% |
| Nuveen Arizona Qlty MUN Inc(NAZ) | COM | 67061W104 | $129 | 10,371 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $201 | 2,350 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $207 | 976 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $210 | 2,546 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $210 | 2,270 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $213 | 629 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $215 | 5,659 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $218 | 2,307 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $222 | 1,335 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $226 | 1,591 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $226 | 24,232 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $229 | 3,481 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $233 | 2,900 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $243 | 2,354 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $249 | 2,598 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $252 | 572 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $257 | 1,180 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $274 | 6,520 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $302 | 13,856 | 0.0% |
| General Electric Co | COM | 369604103 | $304 | 38,321 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $309 | 2,183 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $311 | 2,740 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $343 | 2,222 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $343 | 5,306 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $363 | 2,221 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $373 | 8,151 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $373 | 4,016 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $373 | 3,862 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $378 | 11,570 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $393 | 2,105 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $417 | 4,623 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $465 | 400 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $478 | 7,964 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $501 | 17,191 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $504 | 6,737 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $524 | 4,363 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $560 | 10,422 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $579 | 91,847 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $582 | 2,871 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $696 | 11,735 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $699 | 14,456 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $725 | 16,378 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $727 | 2,820 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $813 | 28,315 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $814 | 15,425 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $886 | 11,232 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $941 | 17,547 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.0K | 19,009 | 0.0% |