Q1 2020 Holdings
Filed 2020-04-23 | 66 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Dynamics Corp(GD) | COM | 369550108 | $2.2K | 16,918 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.4K | 69,982 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7K | 22,280 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.9K | 31,710 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.0K | 55,979 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $3.1K | 104,761 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 23,965 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $3.2K | 28,357 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.4K | 20,556 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 17,942 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.1K | 94,234 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4K | 34,093 | 0.1% |
| First TR Enhanced Eqty Inc F(FFA) | COM | 337318109 | $5.9K | 472,560 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $780.0K | 25,310 | 13.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 22,213 | 29.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 81,873 | 55.6% |