Q4 2019 Holdings
Filed 2020-01-10 | 312 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr Tr(XLRE) | RL EST SEL SEC | 81369Y860 | $857 | 22,162 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $909 | 41,695 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $912 | 10,905 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $959 | 17,333 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $985 | 533 | 0.0% |
| Nuveen Build Amea Bd Fd(NBB) | COM | 67074C103 | $996 | 45,611 | 0.0% |
| Public Svc Enterprise Group In(PEG) | COM | 744573106 | $998 | 16,897 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0K | 11,100 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $1.0K | 2,010 | 0.0% |
| Intercontinental Exchange In(ICE) | COM | 45866F104 | $1.1K | 11,680 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1K | 2,800 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1K | 20,835 | 0.0% |
| DuPont de Nemours Inc(DD) | COM | 26614N102 | $1.1K | 17,497 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.2K | 18,082 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.2K | 13,530 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.3K | 13,506 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.4K | 18,808 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.4K | 66,805 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5K | 17,141 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.6K | 7,870 | 0.0% |
| Select Sector Spdr Tr(XLU) | SBI INT-UTILS | 81369Y886 | $1.6K | 24,640 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.6K | 11,719 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $1.6K | 20,540 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.6K | 5,337 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 23,145 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 41,788 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.7K | 14,382 | 0.0% |
| Air Products & Chems Inc(APD) | COM | 009158106 | $1.7K | 7,216 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.7K | 6,241 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $1.7K | 36,263 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8K | 1,358 | 0.0% |
| American Elec Pwr Co Inc(AEP) | COM | 025537101 | $1.8K | 19,375 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0K | 17,037 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.0K | 17,471 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.1K | 16,421 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.1K | 11,780 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.2K | 24,488 | 0.0% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $2.4K | 19,832 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 8,369 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.6K | 22,956 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9K | 15,591 | 0.0% |
| Automatic Data Processing In(ADP) | COM | 053015103 | $3.0K | 17,433 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.0K | 21,812 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.1K | 50,988 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $3.1K | 87,382 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1K | 22,533 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 19,942 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.4K | 57,472 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.5K | 28,806 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.6K | 25,037 | 0.1% |