Q4 2019 Holdings
Filed 2020-01-29 | 87 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Norzinc Ltd | COM | 136802105 | $6 | 97,500 | 0.0% |
| Energy Transfer LP(ET) | COM | 29273V100 | $128 | 10,000 | 0.0% |
| General Electric Company | COM | 369604103 | $135 | 12,066 | 0.0% |
| Murphy USA, Inc.(MUSA) | COM | 626755102 | $217 | 1,855 | 0.0% |
| IShares S&P ST AMT Free ETF(SUB) | OTR | 464288158 | $235 | 2,200 | 0.0% |
| iShares S&P Midcap 400(IJH) | OTR | 464287507 | $236 | 1,149 | 0.0% |
| Invesco Financial Pfd ETF(PGF) | OTR | 46137V621 | $236 | 12,500 | 0.0% |
| Vanguard Total Stock Mkt(VTI) | OTR | 922908769 | $253 | 1,545 | 0.0% |
| Spdr Gold Trust(GLD) | OTR | 78463V107 | $261 | 1,827 | 0.0% |
| Cigna Corporation(CI) | COM | 125523100 | $264 | 1,292 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $272 | 7,737 | 0.0% |
| iShr Msci Eafe(EFA) | OTR | 464287465 | $275 | 3,967 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $293 | 1,275 | 0.0% |
| Enterprise Products Part LP(EPD) | COM | 293792107 | $318 | 11,300 | 0.0% |
| Nucor Corporation(NUE) | COM | 670346105 | $328 | 5,829 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $338 | 253 | 0.0% |
| IShares Select Dividend ETF(DVY) | OTR | 464287168 | $351 | 3,325 | 0.0% |
| Vanguard Interm Govt ETF(VGIT) | OTR | 92206C706 | $364 | 5,525 | 0.0% |
| Dow Inc.(DOW) | COM | 260557103 | $366 | 6,692 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $368 | 9,408 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $382 | 7,230 | 0.0% |
| Vanguard Ftse All-World ex-US(VEU) | OTR | 922042775 | $411 | 7,645 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $413 | 2,341 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $415 | 2,663 | 0.0% |
| DuPont de Nemours Inc.(DD) | COM | 26614N102 | $418 | 6,504 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $449 | 8,775 | 0.0% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $480 | 1,765 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $503 | 6,773 | 0.0% |
| Novo-Nordisk A/S(NVO) | COM | 670100205 | $540 | 9,335 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $545 | 7,920 | 0.0% |
| Genuine Parts Company(GPC) | COM | 372460105 | $632 | 5,950 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $646 | 5,801 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $654 | 488 | 0.0% |
| Equity Residential Properties(EQR) | COM | 29476L107 | $664 | 8,200 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $688 | 3,805 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $702 | 5,635 | 0.0% |
| Vanguard Tot Bond ETF(BND) | OTR | 921937835 | $709 | 8,460 | 0.0% |
| Republic Services Inc.(RSG) | COM | 760759100 | $748 | 8,347 | 0.0% |
| Diageo PLC ADS(DGED) | COM | 25243Q205 | $752 | 4,465 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $841 | 9,219 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $866 | 4,123 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $910 | 10,477 | 0.0% |
| Dominion Energy, Inc.(D) | COM | 25746U109 | $949 | 11,455 | 0.0% |
| Vanguard Ext Mkt ETF(VXF) | OTR | 922908652 | $1.0K | 8,174 | 0.0% |
| Fortive Corporation(FTV) | COM | 34959J108 | $1.1K | 13,785 | 0.0% |
| Verizon Communications, Inc.(VZ) | COM | 92343V104 | $1.1K | 18,421 | 0.0% |
| General Mills Inc.(GIS) | COM | 370334104 | $1.1K | 21,255 | 0.0% |
| Avalonbay Communities(AVB) | COM | 053484101 | $1.1K | 5,440 | 0.0% |
| Comcast cl A(CMCSA) | COM | 20030N101 | $1.2K | 25,680 | 0.0% |
| S&P Preferred Stock ETF(PFF) | OTR | 464288687 | $1.3K | 33,644 | 0.0% |