Q2 2020 Holdings
Filed 2020-08-04 | 276 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kimberly Clark Corp(KMB) | COM | 494368103 | $30 | 212 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $31 | 446 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $32 | 1,125 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $32 | 306 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $32 | 522 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $32 | 58 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $33 | 804 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $34 | 237 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $34 | 388 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $34 | 500 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $34 | 662 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $34 | 566 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $36 | 2,000 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $37 | 558 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $38 | 907 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $39 | 172 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $39 | 267 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $39 | 527 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $40 | 354 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $40 | 1,821 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $43 | 370 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $48 | 1,326 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $52 | 910 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $54 | 667 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $55 | 325 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $56 | 921 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $56 | 700 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $60 | 363 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $61 | 800 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $62 | 200 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $66 | 598 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $67 | 1,362 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $68 | 928 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $72 | 290 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $73 | 1,200 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $74 | 2,428 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $74 | 1,313 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $75 | 1,386 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $75 | 188 | 0.0% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $75 | 4,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $76 | 1,088 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $77 | 1,000 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $82 | 2,181 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $85 | 1,500 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $86 | 31 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $86 | 358 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $86 | 750 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $95 | 640 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $96 | 1,626 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $97 | 750 | 0.0% |