Q3 2020 Holdings
Filed 2020-10-16 | 277 holdings | $11.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $1.6K | 5,695 | 0.0% |
| Norfolk Southern Corp COM(NSC) | COM | 655844108 | $1.6K | 7,407 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 51,434 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.8K | 3,169 | 0.0% |
| Rattler Midstream LP | COM UNITS | 75419T103 | $1.8K | 301,292 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $1.8K | 76,384 | 0.0% |
| Automatic Data Process COM(ADP) | COM | 053015103 | $1.9K | 13,317 | 0.0% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $1.9K | 24,363 | 0.0% |
| Citigroup Inc COM(C) | COM NEW | 172967424 | $1.9K | 44,750 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | COM | 009158106 | $1.9K | 6,511 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $2.0K | 10,099 | 0.0% |
| Chevron Corp COM(CVX) | COM | 166764100 | $2.0K | 27,280 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $2.0K | 32,024 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.1K | 35,855 | 0.0% |
| Coca Cola European Partners PL(KO) | SHS | G25839104 | $2.2K | 56,100 | 0.0% |
| BP Midstream Partners Unit LTD | UNIT LTD PTNR | 0556EL109 | $2.2K | 224,769 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $2.3K | 14,407 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $2.3K | 44,166 | 0.0% |
| Infosys Limited Sponsored ADR(INFY) | SPONSORED ADR | 456788108 | $2.3K | 167,252 | 0.0% |
| Caterpillar Inc del COM(CAT) | COM | 149123101 | $2.4K | 15,765 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | CL A | 609207105 | $2.4K | 41,257 | 0.0% |
| Bank of America Corp COM(BAC) | COM | 060505104 | $2.4K | 98,639 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $2.4K | 24,740 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $2.4K | 84,647 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $2.4K | 6,340 | 0.0% |
| International BUS Mach(IBM) | COM | 459200101 | $2.5K | 20,705 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.5K | 65,590 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.7K | 16,664 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $2.7K | 36,109 | 0.0% |
| Bristol Myers Squibb COM(BMY) | COM | 110122108 | $2.7K | 45,480 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $2.8K | 18,816 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $2.8K | 56,560 | 0.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $2.8K | 33,734 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $2.8K | 76,934 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $2.8K | 19,078 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $2.8K | 17,283 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $2.9K | 48,187 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.9K | 27,747 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $2.9K | 33,981 | 0.0% |
| Bunge LTD(BG) | COM | G16962105 | $2.9K | 64,239 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $2.9K | 21,229 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $3.0K | 65,488 | 0.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $3.0K | 21,260 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $3.0K | 10,934 | 0.0% |
| Union Pacific Corp COM(UNP) | COM | 907818108 | $3.0K | 15,471 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $3.1K | 13,993 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $3.2K | 12,403 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.2K | 8,798 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $3.3K | 23,690 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $3.6K | 30,820 | 0.0% |