Q1 2020 Holdings
Filed 2020-04-21 | 284 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exelon Corp(EXC) | COM | 30161N101 | $245 | 6,668 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $291 | 2,273 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $306 | 4,191 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $318 | 6,950 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $326 | 1,350 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $341 | 3,616 | 0.0% |
| Waste Mgmt Inc Del(WM) | COM | 94106L109 | $383 | 4,138 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $384 | 13,130 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $396 | 2,711 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $409 | 2,189 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $476 | 6,037 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $507 | 42,260 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $523 | 2,175 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $530 | 13,050 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $541 | 20,051 | 0.0% |
| Blackrock Tax Municipal Bd Tr(BBN) | SHS | 09248X100 | $545 | 25,000 | 0.0% |
| Spdr Series Tr(XTL) | S&P TELECOM | 78464A540 | $605 | 10,220 | 0.0% |
| General Mls Inc(GIS) | COM | 370334104 | $615 | 11,651 | 0.0% |
| DuPont de Nemours Inc(DD) | COM | 26614N102 | $620 | 18,186 | 0.0% |
| Select Sector Spdr Tr(XLP) | SBI CONS STPLS | 81369Y308 | $683 | 12,530 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $710 | 2,348 | 0.0% |
| Select Sector Spdr Tr(XLRE) | RL EST SEL SEC | 81369Y860 | $733 | 23,652 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $746 | 16,868 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $786 | 20,694 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $794 | 13,725 | 0.0% |
| Public Svc Enterprise Grp In(PEG) | COM | 744573106 | $799 | 17,797 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $842 | 10,940 | 0.0% |
| Nuveen Taxable Municipal Inc(NBB) | COM | 67074C103 | $873 | 45,611 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $885 | 10,905 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $889 | 2,020 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $974 | 2,875 | 0.0% |
| Intercontinental Exchange In(ICE) | COM | 45866F104 | $977 | 12,100 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $999 | 20,665 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $1.0K | 500 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.0K | 18,072 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.1K | 13,606 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $1.1K | 36,123 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1K | 18,883 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.2K | 14,382 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.2K | 68,125 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.2K | 22,106 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.2K | 11,949 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2K | 18,086 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.3K | 5,512 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $1.3K | 670 | 0.0% |
| Air Prods & Chems Inc(APD) | COM | 009158106 | $1.3K | 6,756 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 41,788 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.4K | 8,030 | 0.0% |
| Select Sector Spdr Tr(XLU) | SBI INT-UTILS | 81369Y886 | $1.5K | 26,465 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.5K | 6,466 | 0.0% |