Q1 2020 Holdings
Filed 2020-04-30 | 414 holdings | $39.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.0K | 11,392 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $1.0K | 213,968 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.1K | 13,205 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1K | 13,300 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.1K | 14,100 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.2K | 4,802 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.2K | 34,650 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.2K | 14,215 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.2K | 15,799 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.3K | 10,890 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.3K | 13,310 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $1.3K | 40,193 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $1.3K | 31,042 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $1.3K | 12,397 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.3K | 23,065 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3K | 20,213 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.4K | 27,416 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.4K | 8,580 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4K | 10,922 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.6K | 14,488 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 13,762 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.8K | 32,976 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9K | 11,277 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.9K | 12,587 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.0K | 14,215 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0K | 29,822 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $2.1K | 29,454 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.3K | 22,908 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.3K | 22,894 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.3K | 106,897 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4K | 73,138 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5K | 34,685 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.5K | 52,512 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 19,485 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $2.6K | 34,337 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $2.7K | 549,504 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.7K | 69,890 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $2.9K | 154,512 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.9K | 138,800 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.0K | 67,744 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1K | 16,747 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $3.2K | 14,654 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $3.2K | 108,079 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3K | 2,832 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.4K | 17,716 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.5K | 13,408 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.5K | 25,485 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.5K | 13 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.5K | 48,640 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.6K | 68,945 | 0.0% |