Q3 2020 Holdings
Filed 2020-11-05 | 163 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $19 | 500 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $22 | 400 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $23 | 986 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $24 | 1,200 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $25 | 2,003 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $25 | 75 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $26 | 300 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $27 | 609 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $28 | 203 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $30 | 200 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $30 | 475 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $30 | 427 | 0.0% |
| Bank of New York Mellon(BK) | COM | 064058100 | $34 | 1,000 | 0.0% |
| BlackRock Income TR Inc | COM | 09247F100 | $34 | 5,500 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $37 | 250 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $38 | 349 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $38 | 75 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $39 | 200 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $42 | 200 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $42 | 2,402 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $43 | 1,000 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $43 | 4,319 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $45 | 412 | 0.0% |
| Public SVC Enterprise GRP(PEG) | COM | 744573106 | $46 | 830 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $46 | 739 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $48 | 4,500 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $49 | 300 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $51 | 1,979 | 0.0% |
| NIO Inc(NIO) | SPONS ADS | 62914V106 | $53 | 2,500 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $54 | 266 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $55 | 1,000 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $56 | 1,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $66 | 400 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $68 | 500 | 0.0% |
| Centene Corp del | COM | 15135B901 | $71 | 1,214 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $72 | 666 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $72 | 500 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $74 | 2,480 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $75 | 1,000 | 0.0% |
| Smucker JM Co(SJM) | COM NEW | 832696405 | $76 | 661 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $83 | 1,800 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $83 | 5,000 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $84 | 1,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $87 | 225 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $88 | 1,500 | 0.0% |
| Translate BIO Inc | COM | 893746104 | $88 | 6,500 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $96 | 13,942 | 0.0% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $99 | 1,713 | 0.0% |
| General Electric Co | COM | 369604103 | $102 | 16,349 | 0.0% |
| Invesco Exch Traded FD T(RSP) | S&P 500 EQL WGT | 46137V357 | $102 | 950 | 0.0% |