Q3 2020 Holdings
Filed 2020-10-19 | 273 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $457 | 1,350 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $565 | 5,187 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $576 | 4,463 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $580 | 2,711 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $625 | 18,220 | 0.0% |
| Blackrock Tax Municipal Bd Tr(BBN) | SHS | 09248X100 | $648 | 25,000 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $698 | 8,685 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $727 | 2,619 | 0.0% |
| Spdr Ser Tr(XTL) | S&P TELECOM | 78464A540 | $727 | 10,765 | 0.0% |
| Select Sector Spdr Tr(XLRE) | RL EST SEL SEC | 81369Y860 | $806 | 22,845 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $815 | 16,518 | 0.0% |
| Public Svc Enterprise Group In(PEG) | COM | 744573106 | $835 | 15,199 | 0.0% |
| General Mls Inc(GIS) | COM | 370334104 | $836 | 13,546 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $858 | 21,013 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $883 | 10,645 | 0.0% |
| Vaneck Vectors ETF Tr(GDX) | GOLD MINERS ETF | 92189F106 | $916 | 23,400 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $949 | 1,684 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.0K | 16,695 | 0.0% |
| Nuveen Taxable Municpal Inm(NBB) | COM | 67074C103 | $1.0K | 45,611 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1K | 2,975 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.1K | 3,453 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1K | 18,673 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1K | 2,021 | 0.0% |
| Select Sector Spdr Tr(XLP) | SBI CONS STPLS | 81369Y308 | $1.1K | 17,282 | 0.0% |
| Select Sector Spdr Tr(XLK) | TECHNOLOGY | 81369Y803 | $1.2K | 10,050 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $1.2K | 11,350 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.2K | 7,305 | 0.0% |
| Intercontinental Exchange In(ICE) | COM | 45866F104 | $1.2K | 12,270 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.3K | 73,128 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3K | 22,038 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.3K | 4,909 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.3K | 12,346 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 36,788 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.4K | 13,761 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4K | 3,775 | 0.0% |
| Select Sector Spdr Tr(XLU) | SBI INT-UTILS | 81369Y886 | $1.5K | 25,593 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6K | 18,151 | 0.0% |
| American Elec Pwr Inc(AEP) | COM | 025537101 | $1.6K | 19,957 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 32,096 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9K | 1,293 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1K | 14,941 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.1K | 18,287 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.2K | 13,453 | 0.0% |
| Air Prods & Chems Inc(APD) | COM | 009158106 | $2.2K | 7,465 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 24,453 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $2.4K | 86,597 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4K | 33,415 | 0.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $2.5K | 788 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7K | 45,539 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.8K | 20,157 | 0.1% |