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Jeppson Wealth Management, LLC

Q3 2020 Holdings

Filed 2020-11-19 | 511 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Conagra Brands Inc COM(CAG)Stock205887102$144000.0%
Gabelli Divid & Income TR COM(XGDVX)CEF36242H104$158000.0%
KKR & Co Inc COM(KKR)Stock48251W104$154500.0%
Technology Select Sector Spdr Fund(XLK)ETF81369Y803$151250.0%
Vanguard Mid-Cap Index Fund(VO)ETF922908629$15840.0%
Enbridge Inc COM(ENB)Stock29250N105$155000.0%
Vanguard S&P Mid-Cap 400 Growth ETF(IVOG)ETF921932869$151000.0%
Taiwan Semiconductor MFG LTD Sponsored ADS(TSM)ADR874039100$162000.0%
Firstenergy Corp COM(FE)Stock337932107$165420.0%
Novavax Inc COM New(NVAX)Stock670002401$161470.0%
Ford MTR Co del COM(F)Stock345370860$162,3750.0%
Vale S A Sponsored ADS(VALE)ADR91912E105$161,5000.0%
Spdr S&P 500 ETF(SPY)ETF78462F103$16490.0%
Spotify Technology S A SHS(SPOT)StockL8681T102$17700.0%
Quest Diagnostics Inc COM(DGX)Stock74834L100$171500.0%
Realty Income Corp COM(O)REIT756109104$172800.0%
Hasbro Inc COM(HAS)Stock418056107$172000.0%
Hewlett Packard Enterprise Co COM(HPE)Stock42824C109$171,8000.0%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$17800.0%
Splunk Inc COM(SPLKCHF)Stock848637104$18950.0%
Schwab Fundamental U.S. Large Company Index ETF(FNDX)ETF808524771$195000.0%
Mobile Telesystems Pjsc Sponsored ADRADR607409109$192,1500.0%
CME Group Inc COM(CME)Stock12572Q105$191140.0%
UGI Corp New COM(UGI)Stock902681105$195650.0%
Regeneron Pharmaceuticals COM(REGN)Stock75886F107$20350.0%
Vornado Rlty TR SH BEN INT(VNO)REIT929042109$206000.0%
Ishares Russell 1000 Growth ETF(IWF)ETF464287614$20900.0%
NIO Inc Spon ADS(NIO)ADR62914V106$211,0000.0%
Dollar GEN Corp New COM(DG)Stock256677105$211000.0%
Liberty Global PLC SHS CL AStockG5480U104$211,0170.0%
Graftech Intl LTD COM(EAFEUR)Stock384313508$213,0500.0%
Vmware Inc CL A COM(VMWEUR)Stock928563402$211450.0%
Cognizant Technology Solutions CL A(CTSH)Stock192446102$213000.0%
Schwab U.S. Mid-Cap ETF(SCHM)ETF808524508$224000.0%
Discovery Inc COM SER A(DISCAUSD)Stock25470F104$221,0320.0%
Schwab U.S. Large-Cap ETF(SCHX)ETF808524201$222750.0%
SUN Life Financial Inc. COM(SLF)Stock866796105$225500.0%
AES Corp COM(AES)Stock00130H105$221,2200.0%
Southwest Gas Holdings Inc COM(SWX)Stock844895102$223500.0%
Advanced Energy Inds COM(AEIS)Stock007973100$223500.0%
Nuveen AMT Free Qlty MUN Incme COM(XNEAX)CEF670657105$231,6000.0%
Eaton Vance Enhanced Equity in COM(EOS)CEF278277108$231,2500.0%
Valero Energy Corp COM(VLO)Stock91913Y100$235300.0%
Nokia Corp Sponsored ADR(NOK)ADR654902204$235,9700.0%
Broadcom Inc COM(AVGO)Stock11135F101$23630.0%
Allison Transmission Hldgs Inc COM(ALSN)Stock01973R101$236500.0%
Honda Motor LTD Amern SHS(HMC)ADR438128308$241,0300.0%
MFS Inter Income TR SH BEN INT(MIN)CEF55273C107$246,5000.0%
Zoetis Inc CL A(ZTS)Stock98978V103$251500.0%
Mastercard Incorporated CL A(MA)Stock57636Q104$25750.0%
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