Q2 2020 Holdings
Filed 2020-07-23 | 121 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| OFS Cap Corp(OFS) | COM | 67103B100 | $80 | 17,750 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $97 | 13,600 | 0.0% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $153 | 13,500 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $210 | 5,411 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $216 | 699 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $227 | 5,250 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $236 | 798 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $236 | 800 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $237 | 1,400 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $238 | 1,200 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $242 | 7,243 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $254 | 3,471 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $265 | 1,413 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $267 | 1 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $268 | 1,509 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $274 | 15,100 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $293 | 207 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $302 | 4,969 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $306 | 5,707 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $315 | 7,650 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $318 | 13,389 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $334 | 309 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $334 | 2,529 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $336 | 1,400 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $347 | 6,471 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $372 | 882 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $388 | 10,550 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $400 | 14,499 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $448 | 2,336 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $457 | 2,013 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $492 | 10,958 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $510 | 2,969 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $516 | 1,674 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $518 | 15,650 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $531 | 7,685 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $598 | 41,400 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $602 | 37,750 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $641 | 13,000 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $649 | 3,089 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $679 | 13,116 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $722 | 51,950 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $729 | 6,090 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $776 | 12,967 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $780 | 4,477 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $805 | 16,321 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $860 | 22,500 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $881 | 60,825 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $900 | 77,800 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $937 | 40,167 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $952 | 12,315 | 0.0% |