Q1 2020 Holdings
Filed 2026-07-01 | 137 holdings | $454.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tortoise Energy Infra Corp | COM | 89147L100 | $36.4K | 14,222 | 0.0% |
| Clearbridge Energy Midstrm O | COM | 18469P100 | $52.0K | 40,000 | 0.0% |
| Virtus Total Return Fund Inc(ZTR) | COM | 92835W107 | $75.3K | 10,453 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $96.4K | 65,144 | 0.0% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $143.6K | 19,400 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $143.6K | 11,454 | 0.0% |
| Duff & Phelps Util Corp BD T | COM | 26432K108 | $185.5K | 22,165 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $205.6K | 1,330 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $210.0K | 7,870 | 0.0% |
| BlackRock Income TR Inc | COM | 09247F100 | $211.8K | 36,767 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $215.3K | 1,684 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $221.3K | 4,628 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $223.1K | 4,095 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $232.5K | 14,178 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $233.7K | 1,401 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $246.7K | 2,641 | 0.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $247.7K | 75,290 | 0.1% |
| Calamos Conv OPP and Inc FD(CHI) | SH BEN INT | 128117108 | $249.4K | 29,899 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $249.7K | 1,710 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $253.6K | 5,087 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $255.4K | 3,087 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $256.2K | 17,000 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $271.1K | 6,280 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $275.4K | 2,975 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $279.0K | 1,155 | 0.1% |
| General Electric Co | COM | 369604103 | $280.8K | 35,369 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $296.6K | 1,148 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $298.6K | 4,740 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $308.1K | 9,677 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $313.5K | 2,466 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $334.8K | 2,325 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $345.8K | 2,000 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $369.6K | 4,944 | 0.1% |
| Celanese Corp del(CE) | COM | 150870103 | $373.7K | 5,092 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $382.7K | 1,265 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $387.3K | 4,524 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $404.0K | 3,530 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $410.3K | 5,579 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $427.8K | 44,060 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $447.3K | 2,252 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $447.7K | 4,815 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $468.6K | 2,834 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $475.7K | 244 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $481.6K | 8,976 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $482.4K | 2,923 | 0.1% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $494.2K | 18,462 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $501.5K | 10,962 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $531.1K | 8,952 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $539.1K | 2,701 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $540.5K | 3,624 | 0.1% |