Q2 2020 Holdings
Filed 2026-07-01 | 147 holdings | $540.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gannett Co Inc(TDAY) | COM | 36472T109 | $80.1K | 58,030 | 0.0% |
| Clearbridge Energy Midstrm O | COM | 18469P100 | $94.4K | 40,000 | 0.0% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $138.3K | 17,400 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $156.0K | 11,454 | 0.0% |
| Duff & Phelps Util Corp BD T | COM | 26432K108 | $197.9K | 21,165 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $204.6K | 14,178 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $209.8K | 1,484 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $216.9K | 1,090 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $218.2K | 5,645 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $219.1K | 1,084 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $219.6K | 800 | 0.0% |
| BlackRock Income TR Inc | COM | 09247F100 | $220.7K | 35,767 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $222.3K | 1,425 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $224.4K | 1,295 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $227.1K | 4,000 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $234.0K | 4,628 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $235.3K | 4,429 | 0.0% |
| General Electric Co | COM | 369604103 | $235.4K | 34,470 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $238.6K | 2,119 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $240.1K | 4,095 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $250.4K | 2,364 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $262.8K | 1,330 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $276.6K | 7,870 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $288.8K | 17,000 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $293.6K | 2,641 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $302.7K | 5,087 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $302.7K | 3,087 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $303.9K | 1,731 | 0.1% |
| Calamos Conv OPP and Inc FD(CHI) | SH BEN INT | 128117108 | $307.5K | 28,899 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $324.9K | 4,740 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $325.1K | 2,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $327.7K | 1,443 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $331.4K | 2,466 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $336.6K | 6,280 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $345.2K | 9,965 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $355.1K | 1,155 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $355.5K | 1,148 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $356.3K | 1,205 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $380.4K | 4,944 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $383.8K | 20,870 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $410.6K | 42,204 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $430.7K | 4,524 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $432.1K | 2,252 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $438.7K | 2,342 | 0.1% |
| Celanese Corp del(CE) | COM | 150870103 | $439.6K | 5,092 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $443.2K | 10,456 | 0.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $445.1K | 72,735 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $461.1K | 5,712 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $505.4K | 3,530 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $513.6K | 2,784 | 0.1% |