Q3 2020 Holdings
Filed 2020-10-15 | 40 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 39,440 | 97.1% |
| Target Corp(TGT) | COM | 87612E106 | $4.4K | 28,096 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.3K | 36,679 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $4.1K | 87,234 | 0.1% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $4.0K | 351,205 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.9K | 44,442 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.8K | 27,166 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.7K | 57,162 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3.7K | 63,176 | 0.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $3.4K | 226,343 | 0.1% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $3.3K | 163,696 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 22,314 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $3.3K | 54,017 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.3K | 54,874 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $3.2K | 72,194 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $3.2K | 69,865 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $3.2K | 52,235 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.2K | 111,976 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $3.2K | 25,938 | 0.1% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $3.2K | 105,374 | 0.1% |
| Lumen Technologies Inc(CTLEUR) | COM | 156700106 | $3.1K | 308,281 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $3.1K | 57,281 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.0K | 78,007 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.0K | 102,730 | 0.1% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $2.9K | 301,383 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.6K | 164,223 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5K | 34,842 | 0.1% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $2.5K | 97,794 | 0.1% |
| Kohls Corp(KSS) | COM | 500255104 | $2.5K | 132,817 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5K | 71,591 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $2.5K | 71,646 | 0.1% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $2.2K | 396,611 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.1K | 13,325 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $947 | 10,136 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $671 | 6,001 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $497 | 8,512 | 0.0% |
| Alps ETF TR(EQL) | EQUAL SEC ETF | 00162Q205 | $491 | 6,365 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $470 | 2,207 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $294 | 2,541 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $36 | 15,116 | 0.0% |