Q2 2020 Holdings
Filed 2020-08-14 | 1081 holdings | $16.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.5K | 65,362 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $6.5K | 125,317 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $6.6K | 14,361 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.6K | 149,951 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.7K | 56,626 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $6.8K | 1,255,245 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $6.8K | 319,035 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.9K | 21,722 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $6.9K | 122,869 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $7.0K | 153,600 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $7.0K | 192,752 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $7.1K | 122,027 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.1K | 216,525 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $7.1K | 73,292 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.5K | 40,898 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $7.6K | 1,655,381 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.6K | 112,853 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.7K | 224,082 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $7.8K | 123,991 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $7.8K | 117,985 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.9K | 23,450 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $8.0K | 572,303 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $8.0K | 143,773 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $8.5K | 76,693 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.8K | 115,312 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.8K | 73,254 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $9.1K | 221,588 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $9.1K | 48,962 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.2K | 83,762 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $9.7K | 125,445 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $9.7K | 45,775 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.7K | 47,917 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.7K | 201,166 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $10.0K | 72,068 | 0.1% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $10.0K | 1,603,372 | 0.1% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $10.5K | 279,728 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.7K | 198,508 | 0.1% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $10.7K | 152,161 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $11.2K | 780,518 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.4K | 157,030 | 0.1% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $11.4K | 256,992 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $11.4K | 210,161 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $11.4K | 337,141 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.4K | 291,197 | 0.1% |
| Globe Life Inc(GL) | COM | 37959E102 | $11.6K | 161,807 | 0.1% |
| Linde PLC(LIN) | SHS | G5494J103 | $11.8K | 68,091 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.8K | 311,398 | 0.1% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $11.9K | 447,790 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.9K | 47,722 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $12.0K | 221,976 | 0.1% |