Q1 2020 Holdings
Filed 2020-05-12 | 82 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 53,145 | 67.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $714.0K | 30,398 | 11.8% |
| Conocophillips(COP) | COM | 20825C104 | $630.0K | 20,469 | 10.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $549.0K | 13,973 | 9.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $7.9K | 30,700 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $7.6K | 140,958 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $7.1K | 92,639 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.2K | 78,732 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $4.5K | 17,300 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.4K | 82,631 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.2K | 25,391 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.6K | 29,928 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 13,913 | 0.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $3.3K | 17,500 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.6K | 68,210 | 0.0% |
| Invesco Exchange-Traded FD T(TBLL) | TREAS COLATERL | 46138G888 | $2.4K | 22,739 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.3K | 20,980 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1K | 29,084 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1K | 10,900 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $1.8K | 153,400 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 62,950 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 11,611 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.7K | 21,513 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 7,938 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3K | 16,163 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 635 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $984 | 8,600 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $979 | 28,718 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $897 | 27,494 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA)Put | UT SER 1 | 78467X109 | $877 | 4,000 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $862 | 60,312 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $816 | 3 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $808 | 27,648 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $755 | 7,700 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $716 | 30,084 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $700 | 6,361 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $695 | 13,925 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $679 | 13,552 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $581 | 15,311 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $535 | 14,669 | 0.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $524 | 1,000 | 0.0% |
| Stamps COM Inc(STMP)Put | COM NEW | 852857200 | $520 | 4,000 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $517 | 2,182 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $489 | 2,933 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $483 | 10,927 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $482 | 16,600 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $472 | 900 | 0.0% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $437 | 21,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $431 | 1,636 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $426 | 3,246 | 0.0% |