Q2 2020 Holdings
Filed 2020-07-07 | 60 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.8M | 103,880 | 91.8% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $293.0K | 3,924 | 5.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.7K | 175,391 | 0.1% |
| United Parcel Service Inc (UPS)(UPS) | COM | 911312106 | $5.6K | 50,058 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.5K | 23,428 | 0.1% |
| Johnson & Johnson Co(JNJ) | COM | 478160104 | $5.4K | 38,345 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $5.3K | 26,217 | 0.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $5.1K | 40,330 | 0.1% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $4.5K | 143,842 | 0.1% |
| Unilever PLC ADR | SPON ADR NEW | 904767704 | $4.3K | 79,066 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.2K | 76,741 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $4.2K | 11,380 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $4.1K | 43,547 | 0.1% |
| MSC Industrial Direct(MSM) | COM | 553530106 | $4.1K | 56,114 | 0.1% |
| Public Service Enterprise Group(PEG) | COM | 744573106 | $4.0K | 80,966 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $4.0K | 88,817 | 0.1% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $3.9K | 71,352 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $3.9K | 43,562 | 0.1% |
| Gilead Sciences(GILD) | COM | 375558103 | $3.8K | 49,203 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.8K | 51,095 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.7K | 30,703 | 0.1% |
| Raytheon Technologies Ord(RTX) | COM | 75513E101 | $3.6K | 58,418 | 0.1% |
| Bank N S Halifax(BNS) | COM | 064149107 | $3.6K | 86,729 | 0.1% |
| US Bancorp Del Com New(USB) | COM | 902973304 | $3.3K | 90,179 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.1K | 49,817 | 0.1% |
| Merck & Co(MRK) | COM | 58933Y105 | $2.9K | 37,383 | 0.1% |
| GlaxoSmithKline Plc | SPONSORED ADR | 37733W105 | $2.8K | 68,596 | 0.1% |
| Ishares TR(SHY) | 1 3 YR Treas BD | 464287457 | $2.7K | 31,690 | 0.1% |
| General Mills Inc Com(GIS) | COM | 370334104 | $2.7K | 43,198 | 0.1% |
| Exxon Mobil Corporation Com(XOM) | COM | 30231G102 | $2.6K | 58,450 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5K | 18,722 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $2.4K | 39,075 | 0.0% |
| Total SA(TTEN) | SPONSORED ADS | 89151E109 | $2.3K | 61,020 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.3K | 16,005 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.3K | 25,053 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $2.2K | 27,130 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.1K | 20,802 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.4K | 10,802 | 0.0% |
| Schwab U.S. Dividend Equity ETF(SCHD) | US Dividend EQ | 808524797 | $593 | 11,465 | 0.0% |
| Western Asset Income CEF(PAI) | COM | 95766T100 | $499 | 33,351 | 0.0% |
| Spdr Series Trust(BWZ) | BLOMBERG BRC INT | 78464A334 | $482 | 15,809 | 0.0% |
| Clorox Co Com(CLX) | COM | 189054109 | $453 | 2,065 | 0.0% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $408 | 3,581 | 0.0% |
| Aberdeen Asia-Pacific CEF | COM | 003009107 | $393 | 103,097 | 0.0% |
| AmericsourceBergen(COR) | COM | 03073E105 | $380 | 3,769 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $369 | 6,756 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $344 | 4,538 | 0.0% |
| Robert Half International(RHI) | COM | 770323103 | $321 | 6,070 | 0.0% |
| Eastman Chemical(EMN) | COM | 277432100 | $314 | 4,505 | 0.0% |
| Medical Properties Trust Inc.(MPT) | COM | 58463J304 | $295 | 15,706 | 0.0% |