Q2 2020 Holdings
Filed 2020-07-21 | 68 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Dynamics Corp(GD) | COM | 369550108 | $2.4K | 16,245 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.4K | 15,584 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.4K | 67,547 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.7K | 43,923 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9K | 22,276 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.0K | 54,652 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.3K | 27,905 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 23,946 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $3.7K | 104,761 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $3.7K | 30,846 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.7K | 20,297 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.5K | 91,779 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6K | 27,755 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3K | 17,380 | 0.1% |
| First TR Enhanced Eqty Inc F(FFA) | COM | 337318109 | $6.9K | 472,848 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $950.0K | 22,600 | 13.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 21,336 | 30.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.7M | 79,820 | 54.1% |