Q2 2020 Holdings
Filed 2020-07-23 | 194 holdings | $122.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Raytheon Techs Corp(RTX) | Common Stock | 75513E101 | $5.6K | 91,506 | 0.0% |
| Pioneer Natural RES Co(PXDEUR) | Common Stock | 723787107 | $5.7K | 58,163 | 0.0% |
| Elanco Animal Health Inc(ELAN) | Common Stock | 28414H103 | $5.9K | 274,535 | 0.0% |
| L3harris Techs Inc(LHX) | Common Stock | 502431109 | $5.9K | 35,063 | 0.0% |
| Ishs Intrm Term BD ETF(IGIB) | ETF/Closed End- | 464288638 | $6.1K | 100,557 | 0.0% |
| Keycorp New(KEY) | Common Stock | 493267108 | $6.6K | 543,230 | 0.0% |
| Royal Dutch Shell ADR B(R6C2) | Common Stock | 780259107 | $6.8K | 224,090 | 0.0% |
| Citizens Finl GRP Inc(CFG) | Common Stock | 174610105 | $6.8K | 270,856 | 0.0% |
| Ishs Core High DIV ETF(HDV) | ETF/Closed End | 46429B663 | $6.9K | 84,483 | 0.0% |
| Dominion Energy Inc(D) | Common Stock | 25746U109 | $7.3K | 90,088 | 0.0% |
| BP PLC Spon ADR(BP) | Common Stock | 055622104 | $7.5K | 323,547 | 0.0% |
| Orange Spon ADR(ORANY) | Common Stock | 684060106 | $7.6K | 635,335 | 0.0% |
| Linde PLC(LIN) | Common Stock | G5494J103 | $7.9K | 37,225 | 0.0% |
| Vngrd Intl HI DIV YL ETF(VYMI) | ETF/Closed End | 921946794 | $7.9K | 154,342 | 0.0% |
| Facebook Inc A(META) | Common Stock | 30303M102 | $8.2K | 35,929 | 0.0% |
| Target Corp(TGT) | Common Stock | 87612E106 | $8.3K | 68,943 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $8.3K | 41,921 | 0.0% |
| Kinder Morgan Inc de(KMI) | Common Stock | 49456B101 | $8.3K | 550,119 | 0.0% |
| Salesforcecom Inc(CRM) | Common Stock | 79466L302 | $8.4K | 45,028 | 0.0% |
| SAP SE Spon ADR(SAP) | Common Stock | 803054204 | $8.5K | 60,470 | 0.0% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $8.7K | 68,562 | 0.0% |
| Westrock Co(WRKUSD) | Common Stock | 96145D105 | $8.8K | 311,655 | 0.0% |
| Pimco ENH Shrt Maty ETF(MINT) | ETF/Closed End- | 72201R833 | $8.9K | 87,115 | 0.0% |
| Spdr SP Aero Defnse ETF(XAR) | ETF/Closed End | 78464A631 | $8.9K | 102,034 | 0.0% |
| Zebra Techs Corp A(ZBRA) | Common Stock | 989207105 | $9.0K | 34,973 | 0.0% |
| Nike Inc B(NKE) | Common Stock | 654106103 | $9.0K | 91,296 | 0.0% |
| Spdr SP Oilgas EXP ETF(XOP) | ETF/Closed End | 78468R556 | $9.0K | 173,377 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | Common Stock | 693475105 | $9.3K | 88,422 | 0.0% |
| Weyerhaeuser Co(WY) | Common Stock | 962166104 | $9.3K | 414,754 | 0.0% |
| UBS Group AG(UBS) | Common Stock | H42097107 | $9.5K | 827,095 | 0.0% |
| Berkshire Hathaway B New(BRK/B) | Common Stock | 084670702 | $9.6K | 54,041 | 0.0% |
| Vngrd Real EST Indx ETF(VNQ) | ETF/Closed End | 922908553 | $9.7K | 123,267 | 0.0% |
| Bristol Myers Squibb Co(BMY) | Common Stock | 110122108 | $10.0K | 169,611 | 0.0% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $10.2K | 91,790 | 0.0% |
| Ishs Tips BD ETF(TIP) | ETF/Closed End- | 464287176 | $10.4K | 84,440 | 0.0% |
| Amazoncom Inc(AMZN) | Common Stock | 023135106 | $10.6K | 3,851 | 0.0% |
| Honeywell Intl Inc(HON) | Common Stock | 438516106 | $10.7K | 73,723 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $10.7K | 116,964 | 0.0% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $10.9K | 167,539 | 0.0% |
| Emerson Electric Co(EMR) | Common Stock | 291011104 | $10.9K | 176,105 | 0.0% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $11.0K | 62,200 | 0.0% |
| Sanofi Spon ADR(SNY) | Common Stock | 80105N105 | $11.9K | 233,029 | 0.0% |
| Thermo Fisher Scientific(TMO) | Common Stock | 883556102 | $12.0K | 33,058 | 0.0% |
| Visa Inc CL A(V) | Common Stock | 92826C839 | $12.0K | 62,250 | 0.0% |
| Astrazeneca PLC ADR(AZN) | Common Stock | 046353108 | $12.1K | 228,613 | 0.0% |
| Duke Energy Corp New(DUK) | Common Stock | 26441C204 | $12.3K | 153,722 | 0.0% |
| Glaxosmithkline PLC ADR | Common Stock | 37733W105 | $12.7K | 311,718 | 0.0% |
| Kimberly Clark Corp(KMB) | Common Stock | 494368103 | $12.7K | 90,002 | 0.0% |
| Ishs Silver TR ETF(SLV) | Common Stock | 46428Q109 | $13.1K | 770,047 | 0.0% |
| Alphabet Inc A(GOOGL) | Common Stock | 02079K305 | $13.2K | 9,284 | 0.0% |