Q2 2020 Holdings
Filed 2020-07-31 | 170 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enbridge Inc(ENB) | COM | 29250N105 | $14 | 460 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $16 | 300 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $16 | 400 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $17 | 200 | 0.0% |
| L3 Harris Technologies Inc(LHX) | COM | 502431109 | $17 | 100 | 0.0% |
| Invesco Exch Traded FD T(PHO) | WATER RES ETF | 46137V142 | $18 | 500 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $18 | 500 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $18 | 300 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $20 | 250 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $20 | 200 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $23 | 1,200 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $28 | 500 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $28 | 200 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $28 | 675 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $29 | 764 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $29 | 300 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $29 | 427 | 0.0% |
| Royal Dutch Shell PLC | SPONS ADR A | 780259957 | $30 | 925 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $30 | 1,173 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $30 | 203 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $32 | 250 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $32 | 349 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $33 | 2,153 | 0.0% |
| BlackRock Income TR Inc | COM | 09247F100 | $34 | 5,500 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $34 | 75 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $36 | 200 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $38 | 200 | 0.0% |
| Bank of New York Mellon(BK) | COM | 064058100 | $39 | 1,000 | 0.0% |
| Public SVC Enterprise GRP(PEG) | COM | 744573106 | $41 | 830 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $42 | 739 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $42 | 300 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $46 | 4,500 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $47 | 412 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $48 | 1,000 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $49 | 266 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $51 | 1,000 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $52 | 1,000 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $56 | 2,395 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $58 | 500 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $63 | 500 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $64 | 666 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $65 | 1,000 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $66 | 1,979 | 0.0% |
| Smucker JM Co(SJM) | COM NEW | 832696405 | $70 | 661 | 0.0% |
| Centene Corp del | COM | 15135B901 | $77 | 1,214 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $79 | 1,000 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $79 | 4,319 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $79 | 2,480 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $81 | 600 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $82 | 225 | 0.0% |