Q2 2020 Holdings
Filed 2020-08-12 | 60 holdings | $246.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $205.0K | 7,900 | 83.2% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $2.9K | 157,305 | 1.2% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $2.9K | 116,018 | 1.2% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $2.7K | 45,105 | 1.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.5K | 48,503 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 26,227 | 0.6% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.3K | 17,433 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.3K | 25,063 | 0.5% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.2K | 15,302 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.2K | 15,485 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2K | 5,000 | 0.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.1K | 6,500 | 0.4% |
| OSI ETF TR(OUSAGBP) | OSHARES US QUALT | 67110P407 | $1.0K | 31,384 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0K | 2,747 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $970 | 8,721 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $950 | 18,315 | 0.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $870 | 1,599 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $800 | 6,693 | 0.3% |
| Welltower Inc(WELL) | COM | 95040Q104 | $780 | 15,073 | 0.3% |
| General MLS Inc(GIS) | COM | 370334104 | $768 | 12,461 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $763 | 23,324 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $734 | 5,221 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $699 | 9,981 | 0.3% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $687 | 8,623 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $668 | 22,104 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $642 | 2,721 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $615 | 13,745 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $606 | 10,133 | 0.2% |
| Ventas Inc(VTR) | COM | 92276F100 | $596 | 16,285 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $562 | 4,161 | 0.2% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $522 | 7,907 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $467 | 10,455 | 0.2% |
| PPL Corp(PPL) | COM | 69351T106 | $457 | 17,681 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $456 | 7,020 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $433 | 11,033 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $424 | 4,747 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $421 | 16,461 | 0.2% |
| Polaris Inc(PII) | COM | 731068102 | $416 | 4,500 | 0.2% |
| Royal BK CDA(RY) | COM | 780087102 | $365 | 5,386 | 0.1% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $347 | 7,108 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $322 | 8,580 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $317 | 1,557 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $316 | 2,027 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $306 | 5,140 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $303 | 2,510 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $300 | 5,490 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $288 | 1,937 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $279 | 2,970 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $276 | 100 | 0.1% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $262 | 7,025 | 0.1% |