Q1 2020 Holdings
Filed 2020-04-27 | 643 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corecivic Inc(CXW) | COM | 21871N101 | $1.9M | 166,000 | 30.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 13,644 | 17.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $620.0K | 8,142 | 10.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $599.0K | 2,102 | 10.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $423.0K | 10,756 | 7.0% |
| Autozone Inc(AZO) | COM | 053332102 | $355.0K | 420 | 5.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $327.0K | 13,929 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $85.2K | 540,108 | 1.4% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $41.0K | 1,479 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $40.0K | 1,964 | 0.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $31.7K | 129,456 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $31.0K | 1,009 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $28.2K | 256,642 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $27.3K | 204,011 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $27.2K | 791,655 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $26.2K | 304,305 | 0.4% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $24.1K | 249,200 | 0.4% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $23.7K | 237,352 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $21.2K | 155,372 | 0.4% |
| Sysco Corp(SYY) | COM | 871829107 | $20.3K | 445,422 | 0.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $19.0K | 82,777 | 0.3% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $18.0K | 1,856 | 0.3% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $17.4K | 170,736 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $17.4K | 152,834 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $16.2K | 173,124 | 0.3% |
| General MLS Inc(GIS) | COM | 370334104 | $14.2K | 268,835 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $13.9K | 90,156 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $13.6K | 473,727 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $12.6K | 80,648 | 0.2% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $12.5K | 154,100 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $11.7K | 150,278 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $10.5K | 111,714 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $10.3K | 334,369 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $9.7K | 287,062 | 0.2% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $8.8K | 167,625 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $7.9K | 271,978 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $7.7K | 66,038 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $7.3K | 90,484 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.1K | 83,243 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $5.8K | 200,103 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.6K | 117,627 | 0.1% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $5.0K | 2,100 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.9K | 91,037 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $4.6K | 151,795 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5K | 34,610 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6K | 94,299 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 12,952 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.9K | 52,731 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5K | 13,563 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3K | 12,294 | 0.0% |