Q1 2020 Holdings
Filed 2020-05-08 | 92 holdings | $43.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-05-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $737 | 16,082 | 0.1% |
| Ishares TR Select Divid ETF(DVY)A | ETF | 464287168 | $980 | 13,322 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD)A | ETF | 808524797 | $1.1K | 24,111 | 0.0% |
| Vanguard Small Cap Value ETF(VBR)A | ETF | 922908611 | $1.2K | 13,026 | 0.0% |
| Southern Company(SO)A | COM | 842587107 | $1.2K | 22,311 | 0.0% |
| Verisign Inc(VRSN)A | COM | 92343E102 | $1.2K | 6,731 | 0.0% |
| Marathon Pete Corp COM(MPC)A | COM | 56585A102 | $1.3K | 54,964 | 0.0% |
| Federal Ntnl MOR 7 PFD PFD SERA | PFD | 313586794 | $1.4K | 137,270 | 0.0% |
| Fifth Third Bancorp COM(FITB)A | COM | 316773100 | $1.6K | 106,987 | 0.0% |
| Blackstone Group Inc COM CL A(BX)A | COM | 09260D107 | $1.7K | 38,090 | 0.0% |
| Generac Hldgs Inc COM(GNRC)A | COM | 368736104 | $1.9K | 19,996 | 0.0% |
| Dupont de Nemours Inc COM(DD)A | COM | 26614N102 | $2.1K | 62,257 | 0.0% |
| Federal Natl MTG Assn GT(FNMA)A | COM | 313586109 | $2.3K | 1,428,250 | 0.0% |
| Ryman Hospitality Pptys Inc Co(RHP)A | COM | 78377T107 | $2.3K | 64,930 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.6K | 86,853 | 0.4% |
| Coca Cola Company(KO)A | COM | 191216100 | $2.8K | 63,845 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $3.5K | 38,545 | 0.5% |
| Macys Inc COM(M)A | COM | 55616P104 | $3.5K | 714,352 | 0.0% |
| General Electric Co COMA | COM | 369604103 | $3.6K | 459,630 | 0.0% |
| Tractor Supply Co COM(TSCO)A | COM | 892356106 | $4.4K | 52,067 | 0.0% |
| Hexcel Corp New COM(HXL)A | COM | 428291108 | $4.4K | 119,481 | 0.0% |
| Carnival Corp Paired CTF(CCL)A | COM | 143658300 | $4.5K | 345,116 | 0.0% |
| Discovery Inc COM SER A(DISCAUSD)A | COM | 25470F104 | $5.0K | 256,660 | 0.0% |
| Chevron Corp New COM(CVX)A | COM | 166764100 | $5.1K | 70,029 | 0.0% |
| National Health Invs Inc COM(NHI)A | COM | 63633D104 | $5.4K | 108,205 | 0.0% |
| International Business Machs C(IBM)A | COM | 459200101 | $5.4K | 49,059 | 0.0% |
| 3M Co COM(MMM)A | COM | 88579Y101 | $6.1K | 44,378 | 0.0% |
| JPMorgan Chase & Co COM(JPM)A | COM | 46625H100 | $6.2K | 68,705 | 0.0% |
| Federal Natl MTG Assn NON CUMA | PFD | 313586786 | $6.4K | 1,383,159 | 0.0% |
| Sony Corp Sponsored ADR(SONY)A | COM | 835699307 | $6.6K | 112,114 | 0.0% |
| Hershey Co COM(HSY)A | COM | 427866108 | $6.8K | 51,531 | 0.0% |
| Federal Home LN MTG Corp DIVA | PFD | 313400657 | $7.2K | 1,220,943 | 0.0% |
| Stryker Corp COM(SYK)A | COM | 863667101 | $7.3K | 43,963 | 0.0% |
| Disney Walt Co COM Disney(DIS)A | COM | 254687106 | $7.9K | 81,823 | 0.0% |
| DOW Inc COM(DOW)A | COM | 260557103 | $8.0K | 272,293 | 0.0% |
| Honeywell Intl Inc COM(HON)A | COM | 438516106 | $8.0K | 59,730 | 0.0% |
| Williams COS Inc COM(WMB)A | COM | 969457100 | $8.4K | 591,989 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $8.4K | 111,966 | 1.2% |
| Westrock Co COM(WRKUSD)A | COM | 96145D105 | $8.4K | 298,103 | 0.0% |
| Amgen Inc COM(AMGN)A | COM | 031162100 | $8.9K | 43,662 | 0.0% |
| United Technologies CorpA | COM | 913017CQ0 | $9.3K | 98,492 | 0.0% |
| Pepsico Inc COM(PEP)A | COM | 713448108 | $9.7K | 80,938 | 0.0% |
| Gilead Sciences Inc COM(GILD)A | COM | 375558103 | $10.3K | 137,236 | 0.0% |
| United Parcel Service Inc CL B(UPS)A | COM | 911312106 | $10.3K | 110,385 | 0.0% |
| Federal Home LN MTG Corp VAR SA | PFD | 313400624 | $10.4K | 1,704,378 | 0.0% |
| Amazon COM Inc COM(AMZN)A | COM | 023135106 | $10.7K | 5,480 | 0.0% |
| Starbucks Corp COM(SBUX)A | COM | 855244109 | $11.4K | 172,672 | 0.0% |
| Verizon Communications Inc COM(VZ)A | COM | 92343V104 | $11.7K | 217,209 | 0.0% |
| Merck & Co. Inc COM(MRK)A | COM | 58933Y105 | $11.7K | 152,489 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $12.3K | 94,219 | 1.8% |