Q3 2019 Holdings
Filed 2019-10-23 | 322 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Depot Inc(HD) | COM | 437076102 | $615 | 2,651 | 0.0% |
| Blackrock Tax Municipal Bd Tr(BBN) | SHS | 09248X100 | $618 | 25,000 | 0.0% |
| General Mls Inc(GIS) | COM | 370334104 | $621 | 11,261 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $638 | 22,840 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $651 | 1,738 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $720 | 40,350 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $733 | 12,900 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $736 | 16,770 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $799 | 15,757 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $811 | 17,014 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $881 | 1,977 | 0.0% |
| Select Sector Spdr Tr(XLRE) | RL EST SEL SEC | 81369Y860 | $907 | 23,066 | 0.0% |
| Intercontinental Exchange In(ICE) | COM | 45866F104 | $957 | 10,375 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $980 | 11,647 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $993 | 11,355 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0K | 18,533 | 0.0% |
| Nuveen Tazable Municpl Incm(NBB) | COM | 67074C103 | $1.0K | 45,611 | 0.0% |
| Public Svc Enterprise Group In(PEG) | COM | 744573106 | $1.1K | 16,934 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1K | 18,178 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $1.2K | 47,485 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.2K | 15,775 | 0.0% |
| American Elec Pwr Co Inc(AEP) | COM | 025537101 | $1.2K | 12,575 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.2K | 14,316 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2K | 21,760 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.2K | 22,545 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.2K | 5,187 | 0.0% |
| DuPont de Nemours Inc(DD) | COM | 26614N102 | $1.3K | 17,629 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $1.3K | 726 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.3K | 14,830 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.3K | 67,230 | 0.0% |
| Select Sector Spdr Tr(XLU) | SBI INT-UTILS | 81369Y886 | $1.4K | 21,385 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $1.4K | 17,805 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 40,604 | 0.0% |
| Air Prods & Chems Inc(APD) | COM | 009158106 | $1.5K | 6,889 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6K | 18,016 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.6K | 6,366 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 23,945 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.7K | 11,587 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7K | 1,422 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.8K | 8,700 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $1.9K | 46,335 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 8,989 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.0K | 12,390 | 0.0% |
| Procter And Gamble Co(PG) | COM | 742718109 | $2.1K | 16,876 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.1K | 28,148 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.1K | 17,921 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2K | 18,487 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.3K | 22,182 | 0.0% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $2.4K | 21,667 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6K | 22,403 | 0.0% |