Q1 2020 Holdings
Filed 2020-04-20 | 34 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 47,339 | 97.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.0K | 49,190 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $3.8K | 72,068 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $3.7K | 39,766 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7K | 27,895 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.6K | 32,926 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $3.6K | 65,623 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.4K | 63,751 | 0.1% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $3.3K | 353,348 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.3K | 48,894 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.3K | 113,239 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.1K | 88,897 | 0.1% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $3.0K | 312,795 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.9K | 26,115 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.9K | 74,361 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.8K | 96,695 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.8K | 65,887 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.7K | 56,986 | 0.1% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $2.7K | 98,201 | 0.1% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $2.6K | 96,139 | 0.1% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $2.5K | 173,877 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3K | 31,157 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $2.2K | 61,566 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 56,988 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.2K | 26,261 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.0K | 136,700 | 0.1% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.8K | 197,356 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.7K | 164,929 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $1.5K | 13,838 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $1.3K | 283,261 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.2K | 13,584 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.1K | 75,980 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $463 | 2,528 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $447 | 8,890 | 0.0% |