Q1 2020 Holdings
Filed 2020-04-20 | 84 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acorda Therapeutics Inc | COM | 00484M106 | $11 | 11,714 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $119 | 24,700 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $146 | 14,000 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $181 | 26,482 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $216 | 4,872 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $222 | 1,710 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $231 | 2,410 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $234 | 201 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $247 | 955 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $261 | 1,397 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $264 | 3,622 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $267 | 3,473 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $270 | 720 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $273 | 20,900 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $286 | 246 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $319 | 5,944 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $320 | 1,605 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $320 | 2,756 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $323 | 5,600 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $330 | 3,857 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $332 | 1,375 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $333 | 1,925 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $351 | 11,377 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $389 | 8,510 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $398 | 1,965 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $402 | 1,611 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $404 | 11,761 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $410 | 19,292 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $445 | 4,450 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $446 | 13,659 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $483 | 5,000 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $491 | 9,068 | 0.0% |
| General Electric Co | COM | 369604103 | $498 | 62,721 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $516 | 9,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $522 | 3,157 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $533 | 4,807 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $574 | 10,293 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $584 | 3,945 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $595 | 19,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $614 | 2,550 | 0.0% |
| Parsons Corporation(PSN) | COM | 70202L102 | $633 | 19,820 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $648 | 12,201 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $661 | 7,675 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $665 | 13,755 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $691 | 9,541 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $782 | 8,290 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $789 | 4,315 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $794 | 27,220 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $823 | 61,041 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $833 | 14,035 | 0.0% |