Q1 2020 Holdings
Filed 2020-04-23 | 179 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $6 | 634 | 0.0% |
| Peoples United FIN Inc(PBCTEUR) | COM | 712704105 | $7 | 630 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $7 | 500 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $7 | 500 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $8 | 200 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $8 | 337 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $10 | 250 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $13 | 460 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $13 | 150 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $13 | 300 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $13 | 200 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $14 | 700 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $14 | 100 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $15 | 400 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $15 | 500 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $15 | 300 | 0.0% |
| Invesco Exch Traded FD T(PHO) | WATER RES ETF | 46137V142 | $16 | 500 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $16 | 200 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $17 | 1,200 | 0.0% |
| L3 Harris Technologies Inc(LHX) | COM | 502431109 | $18 | 100 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $19 | 250 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $20 | 200 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $20 | 250 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $22 | 675 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $24 | 500 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $26 | 427 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $26 | 201 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $26 | 200 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $27 | 203 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $28 | 200 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $28 | 75 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $28 | 764 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $28 | 349 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $30 | 200 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $30 | 2,153 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $30 | 300 | 0.0% |
| BlackRock Income TR Inc | COM | 09247F100 | $32 | 5,500 | 0.0% |
| Bank of New York Mellon(BK) | COM | 064058100 | $34 | 1,000 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $34 | 1,173 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $35 | 266 | 0.0% |
| Royal Dutch Shell PLC | SPONS ADR A | 780259957 | $36 | 1,025 | 0.0% |
| Public SVC Enterprise GRP(PEG) | COM | 744573106 | $37 | 830 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $41 | 412 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $42 | 837 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $43 | 1,979 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $44 | 4,500 | 0.0% |
| Quarate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $46 | 7,500 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $46 | 1,000 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $48 | 1,000 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $50 | 500 | 0.0% |