Q1 2020 Holdings
Filed 2020-04-22 | 65 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $67 | 22,008 | 0.0% |
| General Electric Co | COM | 369604103 | $127 | 16,025 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $144 | 11,450 | 0.0% |
| HSBC Hldgs PLC | ADR A 1/40PF A | 404280604 | $200 | 8,000 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $223 | 2,027 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $228 | 1,200 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $298 | 3,247 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $320 | 9,800 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $339 | 6,400 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $349 | 13,966 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $357 | 3,032 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $376 | 13,087 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $429 | 1,784 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $468 | 6,507 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $489 | 11,085 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $491 | 6,076 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $512 | 6,485 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $531 | 37,750 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $547 | 136,631 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $614 | 6,357 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $732 | 8,505 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $987 | 26,197 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.1K | 31,098 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 15,678 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3K | 21,897 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.3K | 18,792 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $1.5K | 39,193 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6K | 838 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7K | 22,051 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.7K | 14,875 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.7K | 44,844 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 19,314 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.8K | 6,763 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $1.8K | 33,630 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $2.0K | 21,442 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.0K | 21,275 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 55,107 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3K | 13,855 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.4K | 32,579 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.5K | 40,732 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.5K | 35,049 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.5K | 87,154 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.6K | 39,679 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.7K | 16,672 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.9K | 60,679 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9K | 24,508 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.1K | 62,725 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.3K | 101,050 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $3.3K | 75,673 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.4K | 23,900 | 0.1% |