Q3 2020 Holdings
Filed 2020-10-27 | 110 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.7M | 93,279 | 97.3% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $11.8K | 66,854 | 0.3% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $11.5K | 37,081 | 0.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.6K | 60,848 | 0.2% |
| Google Inc(GOOG) | CAP STK CL C | 02079K107 | $5.7K | 3,847 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $5.2K | 86,715 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.3K | 30,903 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.2K | 21,313 | 0.1% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $4.1K | 262,652 | 0.1% |
| Wisdomtree Japan Hedged(DXJ) | JAPN HEDGE EQT | 97717W851 | $4.1K | 82,790 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.8K | 68,308 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.3K | 115,729 | 0.1% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $3.0K | 215,555 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $3.0K | 241,110 | 0.1% |
| JM Smuckers Co(SJM) | COM NEW | 832696405 | $2.9K | 25,248 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.9K | 80,569 | 0.1% |
| F.N.B. Corp(FNB) | COM | 302520101 | $2.8K | 413,335 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $2.8K | 51,164 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.7K | 23,777 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.7K | 16,765 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $2.6K | 41,152 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $2.2K | 75,935 | 0.1% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $1.5K | 13,441 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $1.5K | 38,873 | 0.0% |
| Vanguard Short-Term Corp Bond(VCSH) | SHRT TRM CORP BD | 92206C409 | $302 | 3,647 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $286 | 1,032 | 0.0% |
| Spdr Doubleline Total Return T(TOTL) | SPDR TR TACTIC | 78467V848 | $247 | 5,017 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $238 | 4,006 | 0.0% |
| Vanguard Large Cap Index Fund(VV) | LARGE CAP ETF | 922908637 | $229 | 1,470 | 0.0% |
| Vanguard Interm-Term Corp Bond(VCIT) | INT-TERM CORP | 92206C870 | $215 | 2,245 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $212 | 1,836 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $203 | 5,916 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $163 | 2,000 | 0.0% |
| Ishares Barclays MBS Bond(MBB) | MBS ETF | 464288588 | $163 | 1,477 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $159 | 750 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $152 | 550 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $152 | 726 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $133 | 400 | 0.0% |
| Vanguard Total Bond Market(BND) | TOTAL BND MRKT | 921937835 | $119 | 1,358 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $109 | 2,369 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $107 | 1,390 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $89 | 425 | 0.0% |
| Nuveen Maryland QLT MUN Inc | COM | 67061Q107 | $83 | 6,370 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $82 | 444 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $81 | 4,537 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $81 | 770 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $79 | 400 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $76 | 6,927 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $70 | 550 | 0.0% |
| Bristol Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $70 | 31,348 | 0.0% |