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 |
|---|---|---|---|---|---|
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.5K | 27,447 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.5K | 64,929 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $3.5K | 248,537 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.5K | 53,577 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.6K | 13,733 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $3.7K | 45,816 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $3.8K | 28,596 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.8K | 32,475 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.8K | 13,466 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $3.9K | 2,871 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $3.9K | 143,218 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.1K | 113,022 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.1K | 25,007 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.2K | 29,681 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.2K | 57,552 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.2K | 37,171 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $4.3K | 116,684 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $4.3K | 248,187 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $4.3K | 30,003 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $4.4K | 26,342 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $4.5K | 164,578 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $4.6K | 55,516 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $4.6K | 158,864 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.7K | 57,000 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.8K | 33,443 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.8K | 20,190 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $4.8K | 251,532 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.9K | 21,459 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $5.1K | 30,654 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $5.1K | 215,385 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $5.1K | 60,300 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $5.1K | 22,185 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.2K | 16,315 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.2K | 62,502 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.2K | 38,729 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $5.2K | 449,612 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.3K | 55,319 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $5.3K | 325,973 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $5.4K | 455,581 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.6K | 34,318 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.6K | 133,201 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.7K | 41,664 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.8K | 149,983 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.1K | 25,566 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $6.1K | 280,240 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.3K | 214,504 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.3K | 66,004 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.4K | 133,361 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.4K | 74,617 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.4K | 86,245 | 0.0% |