Q2 2020 Holdings
Filed 2020-07-27 | 147 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern Oil & Gas Inc NEV | COM | 665531109 | $66 | 78,800 | 0.0% |
| Oaktree Strategic Income(OCSI) | COM | 67402D104 | $134 | 21,085 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $149 | 17,794 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $150 | 16,194 | 0.0% |
| Dreyfus High Yield Strategie | SH BEN INT | 26200S101 | $200 | 77,953 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $208 | 950 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $209 | 3,180 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $214 | 2,774 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $225 | 10,556 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $226 | 3,707 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $226 | 1,788 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $230 | 2,448 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $231 | 25,732 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $231 | 6,523 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $231 | 1,922 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $232 | 1,560 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $241 | 20,990 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $245 | 1,240 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $257 | 238 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $265 | 2,397 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $267 | 100 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $277 | 5,590 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $279 | 5,459 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $289 | 4,226 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $295 | 1,926 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $309 | 9,450 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $323 | 1,875 | 0.0% |
| Concho Res Inc(CXOEUR) | COM | 20605P101 | $340 | 6,609 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $345 | 11,342 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $345 | 2,208 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $360 | 3,938 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $362 | 4,414 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $366 | 2,099 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $369 | 811 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $378 | 1,204 | 0.0% |
| Salesforce Com Inc(CRM) | COM | 79466L302 | $384 | 2,049 | 0.0% |
| Cree Inc | COM | 225447101 | $390 | 6,595 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $390 | 6,326 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $391 | 2,487 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR | 636274409 | $394 | 6,487 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $396 | 6,384 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $406 | 6,904 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $413 | 56,863 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $416 | 8,882 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $417 | 7,890 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $429 | 7,093 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $446 | 43,581 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $455 | 6,520 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $463 | 2,038 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $466 | 4,739 | 0.0% |