Q3 2020 Holdings
Filed 2020-10-28 | 139 holdings | $64.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford MTR Co del(F) | Common | 345370860 | $79 | 11,900 | 0.0% |
| Cadence Bancorporation(CADEEUR) | Common | 12739A100 | $103 | 12,000 | 0.0% |
| Ziopharm Oncology Inc | Common | 98973P101 | $121 | 48,000 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | Common | 05946K101 | $130 | 47,358 | 0.0% |
| Reaves Util Income FD(UTG) | Common | 756158101 | $201 | 6,421 | 0.0% |
| Micron Technology Inc(MU) | Common | 595112103 | $206 | 4,385 | 0.0% |
| Fiserv Inc(FISV) | Common | 337738108 | $206 | 2,000 | 0.0% |
| Automatic Data Processing in(ADP) | Common | 053015103 | $212 | 1,523 | 0.0% |
| Martin Marietta Matls Inc(MLM) | Common | 573284106 | $230 | 976 | 0.0% |
| Waste Mgmt Inc del(WM) | Common | 94106L109 | $234 | 2,071 | 0.0% |
| Select Sector Spdr TR(XLF) | Common | 81369Y605 | $239 | 9,935 | 0.0% |
| Oneok Inc New(OKE) | Common | 682680103 | $245 | 9,438 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | Common | 34964C106 | $246 | 2,838 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | Common | G7496G103 | $246 | 1,450 | 0.0% |
| Chubb Limited(CB) | Common | H1467J104 | $248 | 2,137 | 0.0% |
| BP PLC(BP) | Common | 055622104 | $253 | 14,484 | 0.0% |
| YUM China Hldgs Inc(YUMC) | Common | 98850P109 | $262 | 4,942 | 0.0% |
| Medical Pptys Trust Inc(MPT) | Common | 58463J304 | $266 | 15,069 | 0.0% |
| Ishares TR(DVY) | Common | 464287168 | $266 | 3,263 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Common | 931427108 | $279 | 7,767 | 0.0% |
| Ishares TR(ITA) | Common | 464288760 | $280 | 1,768 | 0.0% |
| Baxter Intl Inc(BAX) | Common | 071813109 | $285 | 3,549 | 0.0% |
| Vanguard Whitehall FDS(VYM) | Common | 921946406 | $286 | 3,540 | 0.0% |
| AIR Prods & Chems Inc(APD) | Common | 009158106 | $291 | 976 | 0.0% |
| Republic Svcs Inc(RSG) | Common | 760759100 | $295 | 3,164 | 0.0% |
| Kellogg Co(KEL) | Common | 487836108 | $297 | 4,604 | 0.0% |
| PPG Inds Inc(PPG) | Common | 693506107 | $306 | 2,509 | 0.0% |
| Amgen Inc(AMGN) | Common | 031162100 | $325 | 1,278 | 0.0% |
| Proassurance Corp(PRA) | Common | 74267C106 | $326 | 20,844 | 0.0% |
| Entergy Corp New(ETR) | Common | 29364G103 | $328 | 3,324 | 0.0% |
| Clorox Co del(CLX) | Common | 189054109 | $328 | 1,560 | 0.0% |
| Texas Instrs Inc(TXN) | Common | 882508104 | $347 | 2,429 | 0.0% |
| Ishares TR(EFA) | Common | 464287465 | $363 | 5,696 | 0.0% |
| Ishares TR(IVW) | Common | 464287309 | $375 | 1,622 | 0.0% |
| Select Sector Spdr TR(XLI) | Common | 81369Y704 | $391 | 5,080 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | Common | 780259107 | $392 | 16,188 | 0.0% |
| Alphabet Inc(GOOG) | Common | 02079K107 | $392 | 267 | 0.0% |
| Starbucks Corp(SBUX) | Common | 855244109 | $411 | 4,788 | 0.0% |
| Blackstone Group Inc(BX) | Common | 09260D107 | $413 | 7,903 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | Common | 46137V613 | $417 | 3,662 | 0.0% |
| Sherwin Williams Co(SHW) | Common | 824348106 | $428 | 615 | 0.0% |
| Facebook Inc(META) | Common | 30303M102 | $436 | 1,665 | 0.0% |
| Royal BK CDA(RY) | Common | 780087102 | $455 | 6,490 | 0.0% |
| Norfolk Southn Corp(NSC) | Common | 655844108 | $466 | 2,179 | 0.0% |
| Ishares Silver TR(SLV) | Common | 46428Q109 | $494 | 22,813 | 0.0% |
| YUM Brands Inc(YUM) | Common | 988498101 | $496 | 5,430 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | Common | 92206C102 | $501 | 8,069 | 0.0% |
| Diageo PLC(DGED) | Common | 25243Q205 | $517 | 3,757 | 0.0% |
| Kinder Morgan Inc del(KMI) | Common | 49456B101 | $519 | 42,111 | 0.0% |
| American Elec PWR Co Inc(AEP) | Common | 025537101 | $534 | 6,531 | 0.0% |