Q1 2020 Holdings
Filed 2020-05-07 | 28 holdings | $19.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.3K | 17,309 | 6.7% |
| Tsakos Energy Navigation LTD | SHS | G9108L108 | $1.3K | 406,431 | 6.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3K | 22,017 | 6.6% |
| International Business Machs(IBM) | COM | 459200101 | $1.3K | 11,451 | 6.4% |
| AT&T Inc(T) | COM | 00206R102 | $1.0K | 34,627 | 5.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 7,643 | 5.1% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $952 | 100,500 | 4.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $930 | 4,587 | 4.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $929 | 12,420 | 4.7% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $877 | 38,798 | 4.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $846 | 6,000 | 4.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $788 | 14,141 | 4.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $720 | 22,046 | 3.6% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $676 | 14,770 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $562 | 288 | 2.8% |
| Home Depot Inc(HD) | COM | 437076102 | $526 | 2,818 | 2.7% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $513 | 16,650 | 2.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $507 | 13,359 | 2.6% |
| Metlife Inc(MET) | COM | 59156R108 | $466 | 15,250 | 2.4% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $460 | 34,925 | 2.3% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $459 | 8,801 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $436 | 2,762 | 2.2% |
| Halliburton Co(HAL) | COM | 406216101 | $428 | 62,523 | 2.2% |
| Ishares TR(GLOF) | MULTIFACTOR GLBL | 46434V316 | $347 | 14,487 | 1.8% |
| Comerica Inc(CMA) | COM | 200340107 | $327 | 11,147 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $296 | 1,163 | 1.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $272 | 1 | 1.4% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $218 | 2,159 | 1.1% |