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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
Royal Caribbean Group COM(RCL)StockV7780T103$264050.0%
Teva Pharmaceutical Inds LTD Sponsored ADS(TEVA)ADR881624209$262,8800.0%
Centerpoint Energy Inc COM(CNP)Stock15189T107$271,3800.0%
Store Cap Corp COM(S76)REIT862121100$279750.0%
General Mtrs Co COM(GM)Stock37045V100$279000.0%
Bunge Limited COM(BG)StockG16962105$275800.0%
Vodafone Group PLC New Sponsored ADR(VOD)ADR92857W308$282,0500.0%
Grubhub Inc COMStock400110102$283900.0%
American Intl Group Inc COM New(AIG)Stock026874784$281,0000.0%
Orange Sponsored ADR(ORANY)ADR684060106$282,6500.0%
Marathon Oil Corp COM(MRO*)Stock565849106$286,8000.0%
Duff & Phelps Utlity and Infst COM(DPG)CEF26433C105$292,8500.0%
Nextera Energy Partners LP COM Unit Part in(XIFR)Stock65341B106$294780.0%
Leggett & Platt Inc COM(LEG)Stock524660107$297050.0%
Monarch Casino & Resort Inc COM(MCRI)Stock609027107$296500.0%
Charles RIV Labs Intl Inc COM(CRL)Stock159864107$291300.0%
Vanguard Value Index Fund(VTV)ETF922908744$292800.0%
PPL Corp COM(PPL)Stock69351T106$301,1000.0%
Houlihan Lokey Inc CL A(HLI)Stock441593100$305000.0%
Marriott Intl Inc New CL A(MAR)Stock571903202$303220.0%
Anheuser Busch Inbev SA Sponsored ADR(BUD)ADR03524A108$305600.0%
Cigna Corp New COM(CI)Stock125523100$301750.0%
Hdfc Bank LTD Sponsored ADS(HDB)ADR40415F101$316250.0%
ABB LTD Sponsored ADR(ABJA)ADR000375204$311,2000.0%
US Bancorp del COM New(USB)Stock902973304$318740.0%
X-Trackers USD High Yield Corporate Bond ETF(HYLB)ETF233051432$316500.0%
Nasdaq Inc COM(NDAQ)Stock631103108$312500.0%
Vonage Hldgs Corp COMStock92886T201$313,0000.0%
Xcel Energy Inc COM(XEL)Stock98389B100$324590.0%
Weyerhaeuser Co MTN BE COM New(WY)REIT962166104$321,1350.0%
Vanguard Total World Stock Index Fund(VT)ETF922042742$324000.0%
Royal BK CDA COM(RY)Stock780087102$324500.0%
Iqvia Hldgs Inc COM(IQV)Stock46266C105$322000.0%
Marathon Pete Corp COM(MPC)Stock56585A102$321,0800.0%
Biogen Inc COM(BIIB)Stock09062X103$321140.0%
PG&E Corp COM(PCG)Stock69331C108$333,5000.0%
Netflix Inc COM(NFLX)Stock64110L106$33650.0%
Philip Morris Intl Inc COM(PM)Stock718172109$334400.0%
Moderna Inc COM(MRNA)Stock60770K107$334670.0%
Invesco Senior Loan ETF(BKLN)ETF46138G508$331,5000.0%
Synovus Finl Corp COM New(SYU1)Stock87161C501$331,5600.0%
Freshpet Inc COM(FRPT)Stock358039105$333000.0%
HP Inc COM(HPQ)Stock40434L105$341,8000.0%
Dupont de Nemours Inc COM(DD)Stock26614N102$346160.0%
Enterprise Prods Partners L P COM(EPD)Stock293792107$342,1250.0%
Acacia Communications Inc COM(ACIA)Stock00401C108$345000.0%
CMS Energy Corp COM(CMS)Stock125896100$345520.0%
YUM Brands Inc COM(YUM)Stock988498101$343720.0%
Voya Financial Inc COM(VOYA)Stock929089100$347000.0%
Vaneck Vectors Agribusiness ETF(MOO)ETF92189F700$355250.0%
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