Q2 2020 Holdings
Filed 2020-08-12 | 75 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristol-Myers Squibb Co(CELG-R) | RIGHT 12/30/2030 | 110122140 | $46 | 12,797 | 0.0% |
| General Electric Co | COM | 369604103 | $178 | 26,010 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $201 | 1,388 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $201 | 2,880 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $206 | 1,145 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $209 | 1,200 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $243 | 6,612 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $250 | 5,930 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $287 | 2,330 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $287 | 28,550 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $297 | 1,200 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $307 | 1,700 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $308 | 1,281 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $308 | 3,449 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $328 | 1,838 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $332 | 1,800 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $334 | 1,384 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $336 | 2,806 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $372 | 4,585 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $395 | 2,531 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $395 | 6,595 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $398 | 3,750 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $404 | 1,450 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $407 | 4,331 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $414 | 2,783 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $415 | 22,865 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $417 | 5,500 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $459 | 8,300 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $465 | 6,352 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $472 | 3,909 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $504 | 82,850 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $513 | 2,523 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $515 | 11,535 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $529 | 2,825 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $537 | 35,401 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $560 | 3,650 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $561 | 6,138 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $592 | 7,200 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $598 | 18,299 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $608 | 5,088 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $652 | 3,036 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $917 | 23,367 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $925 | 15,300 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $957 | 13,653 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $975 | 26,698 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.0K | 16,443 | 0.1% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $1.0K | 88,525 | 0.1% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $1.1K | 25,285 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $1.1K | 41,746 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.1K | 14,503 | 0.1% |