Q3 2020 Holdings
Filed 2020-11-10 | 144 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DTE Energy Co | UNIT 11/01/2022S | 233331842 | $559 | 12,375 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $569 | 6,423 | 0.0% |
| American Elec PWR Co Inc | UNIT 99/99/9999 | 02557T307 | $576 | 11,750 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $591 | 42,400 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $596 | 12,850 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $620 | 51,650 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $663 | 12,807 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $667 | 12,541 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $670 | 8,390 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $675 | 38,682 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $682 | 1,590 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $722 | 13,049 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $732 | 3,537 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $734 | 13,621 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $752 | 22,300 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $797 | 5,753 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $838 | 9,183 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $880 | 63,555 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $890 | 86,300 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $900 | 4,567 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $940 | 27,394 | 0.0% |
| BlackRock Health Sciencs TR(BMEZ) | COM SHS | 09260E105 | $1.0K | 42,500 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.1K | 22,835 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.1K | 27,180 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.1K | 26,006 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.1K | 13,586 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $1.1K | 131,240 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $1.2K | 46,265 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 36,670 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 4,981 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $1.4K | 43,035 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4K | 9,574 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $1.5K | 159,727 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.5K | 7,682 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.5K | 11,077 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.6K | 25,815 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.6K | 55,200 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.6K | 30,176 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $1.7K | 43,795 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.8K | 45,437 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.8K | 23,997 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9K | 13,540 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $2.0K | 100,509 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0K | 40,452 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.0K | 56,541 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.2K | 34,675 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2.2K | 58,055 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.2K | 33,839 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.2K | 13,858 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.4K | 20,950 | 0.0% |