Q2 2020 Holdings
Filed 2020-08-12 | 133 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $103 | 12,285 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $111 | 10,200 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $217 | 700 | 0.0% |
| General Electric Co | COM | 369604103 | $218 | 32,029 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $221 | 6,880 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $226 | 9,706 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $228 | 17,600 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $235 | 1,350 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $239 | 10,770 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $248 | 3,000 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $248 | 6,250 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $267 | 7,400 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $300 | 16,340 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $317 | 115 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $332 | 3,289 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $333 | 34,822 | 0.0% |
| Penn VA Corp(PVACUSD) | COM | 70788V102 | $333 | 34,900 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $349 | 11,485 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $361 | 6,600 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $366 | 27,071 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $374 | 2,130 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $440 | 2,600 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $456 | 3,804 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $456 | 480 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $473 | 5,550 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $531 | 43,324 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $558 | 17,062 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $573 | 4,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $578 | 4,000 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $589 | 6,674 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $591 | 126,572 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $594 | 8,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $603 | 4,460 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $680 | 17,440 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $681 | 30,303 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $737 | 35,908 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $743 | 66,856 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $802 | 3 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $817 | 83,970 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $882 | 35,595 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.1K | 9,280 | 0.0% |
| BHP Group PLC(BBL) | SPONSORED ADR | 05545E209 | $1.2K | 28,131 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2K | 3,897 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.3K | 20,434 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.3K | 7,440 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.5K | 89,000 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.5K | 9,210 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.5K | 55,095 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6K | 8,558 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.6K | 72,703 | 0.0% |