CIK: 0001442573 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value ($000): $296,278 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 126,296 | $14,626 | 4.9% | $82.62 | +28.3% | COM | 037833100 |
| ABBV | ABBVIE INC | 108,631 | $9,515 | 3.2% | $56.53 | +35.0% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 74,280 | $8,741 | 3.0% | $46.92 | +102.8% | COM | 747525103 |
| HCA | HCA HEALTHCARE INC | 67,825 | $8,456 | 2.9% | $97.73 | +21.0% | COM | 40412C101 |
| MS | MORGAN STANLEY | 174,618 | $8,443 | 2.8% | $19.14 | +122.3% | COM NEW | 617446448 |
| GS | GOLDMAN SACHS GROUP INC | 41,981 | $8,437 | 2.8% | $141.98 | +26.1% | COM | 38141G104 |
| — | VIACOMCBS INC | 300,005 | $8,403 | 2.8% | $31.92 | — | CL B | 92556H206 |
| FITB | FIFTH THIRD BANCORP | 382,236 | $8,149 | 2.8% | $19.11 | -14.5% | COM | 316773100 |
| T | AT&T INC | 273,454 | $7,796 | 2.6% | $13.16 | +18.2% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 182,963 | $7,207 | 2.4% | $17.41 | +112.9% | COM | 17275R102 |
| HD | HOME DEPOT INC | 24,303 | $6,749 | 2.3% | $91.30 | +160.3% | COM | 437076102 |
| PFE | PFIZER INC | 179,907 | $6,603 | 2.2% | $19.29 | +40.5% | COM | 717081103 |
| C | CITIGROUP INC | 150,842 | $6,503 | 2.2% | $35.56 | +15.4% | COM NEW | 172967424 |
| MSFT | MICROSOFT CORP | 30,217 | $6,356 | 2.1% | $116.40 | +72.5% | COM | 594918104 |
| PAYX | PAYCHEX INC | 77,216 | $6,160 | 2.1% | $32.81 | +96.7% | COM | 704326107 |
| AVGO | BROADCOM INC | 16,355 | $5,958 | 2.0% | $24.38 | +21.6% | COM | 11135F101 |
| PM | PHILIP MORRIS INTL INC | 78,538 | $5,890 | 2.0% | $52.01 | +13.2% | COM | 718172109 |
| BABA | ALIBABA GROUP HLDG LTD | 19,890 | $5,847 | 2.0% | $194.46 | — | SPONSORED ADS | 01609W102 |
| WMB | WILLIAMS COS INC | 273,449 | $5,373 | 1.8% | $18.50 | -16.7% | COM | 969457100 |
| BHP | BHP GROUP LTD | 103,060 | $5,329 | 1.8% | $36.73 | — | SPONSORED ADS | 088606108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 43,610 | $5,306 | 1.8% | $93.89 | -0.0% | COM | 459200101 |
| ORCL | ORACLE CORP | 87,128 | $5,202 | 1.8% | $29.30 | +80.0% | COM | 68389X105 |
| SLB | SCHLUMBERGER LTD | 332,633 | $5,176 | 1.7% | $35.03 | -52.8% | COM | 806857108 |
| — | GLAXOSMITHKLINE PLC | 134,558 | $5,065 | 1.7% | $41.13 | — | SPONSORED ADR | 37733W105 |
| DAL | DELTA AIR LINES INC DEL | 160,141 | $4,897 | 1.7% | $36.92 | -24.0% | COM NEW | 247361702 |
| MMM | 3M CO | 30,540 | $4,892 | 1.7% | $102.42 | +7.8% | COM | 88579Y101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 68,887 | $4,856 | 1.6% | $57.37 | -16.2% | SHS - A - | N53745100 |
| GOOGL | ALPHABET INC | 3,234 | $4,740 | 1.6% | $38.70 | +95.4% | CAP STK CL A | 02079K305 |
| SYY | SYSCO CORP | 74,478 | $4,634 | 1.6% | $53.30 | -5.4% | COM | 871829107 |
| CVX | CHEVRON CORP NEW | 63,852 | $4,597 | 1.6% | $80.58 | -17.5% | COM | 166764100 |
| BP | BP PLC | 259,122 | $4,524 | 1.5% | $35.76 | — | SPONSORED ADR | 055622104 |
| FHI | FEDERATED HERMES INC | 208,520 | $4,485 | 1.5% | $17.60 | +4.3% | CL B | 314211103 |
| HPQ | HP INC | 207,950 | $3,949 | 1.3% | $13.34 | +13.7% | COM | 40434L105 |
| — | PEOPLES UNITED FINANCIAL INC | 349,065 | $3,599 | 1.2% | $15.33 | — | COM | 712704105 |
| — | ROYAL DUTCH SHELL PLC | 147,155 | $3,564 | 1.2% | $60.03 | — | SPON ADR B | 780259107 |
| DOW | DOW INC | 75,496 | $3,552 | 1.2% | $36.29 | -7.8% | COM | 260557103 |
| KMI | KINDER MORGAN INC DEL | 270,482 | $3,335 | 1.1% | $13.75 | -26.4% | COM | 49456B101 |
| WMT | WALMART INC | 23,562 | $3,297 | 1.1% | $35.37 | +16.8% | COM | 931142103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 30,000 | $3,243 | 1.1% | $108.10 | — | S&P500 EQL WGT | 46137V357 |
| VZ | VERIZON COMMUNICATIONS INC | 53,333 | $3,173 | 1.1% | $27.97 | +52.2% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,563 | $2,888 | 1.0% | $140.46 | +45.6% | CL B NEW | 084670702 |
| EXP | EAGLE MATLS INC | 32,575 | $2,812 | 0.9% | $102.35 | -23.2% | COM | 26969P108 |
| JNJ | JOHNSON & JOHNSON | 18,593 | $2,768 | 0.9% | $59.66 | +112.9% | COM | 478160104 |
| VLY | VALLEY NATL BANCORP | 402,160 | $2,755 | 0.9% | $11.71 | -36.6% | COM | 919794107 |
| CXW | CORECIVIC INC | 304,955 | $2,440 | 0.8% | $17.96 | -49.4% | COM | 21871N101 |
| BKR | BAKER HUGHES COMPANY | 179,929 | $2,391 | 0.8% | $24.68 | -46.3% | CL A | 05722G100 |
| UAL | UNITED AIRLS HLDGS INC | 66,675 | $2,317 | 0.8% | $36.66 | -5.6% | COM | 910047109 |
| XLK | SELECT SECTOR SPDR TR | 19,454 | $2,270 | 0.8% | $74.74 | — | TECHNOLOGY | 81369Y803 |
| — | REATA PHARMACEUTICALS INC | 21,842 | $2,128 | 0.7% | $56.11 | — | CL A | 75615P103 |
| UBER | UBER TECHNOLOGIES INC | 50,100 | $1,828 | 0.6% | $32.06 | +3.0% | COM | 90353T100 |
| INTC | INTEL CORP | 34,175 | $1,770 | 0.6% | $22.84 | +103.7% | COM | 458140100 |
| WY | WEYERHAEUSER CO MTN BE | 47,443 | $1,353 | 0.5% | $18.85 | +18.4% | COM NEW | 962166104 |
| — | SCORPIO BULKERS INC | 88,500 | $1,253 | 0.4% | $14.16 | — | COM | Y7546A130 |
| EEM | ISHARES TR | 26,815 | $1,182 | 0.4% | $39.98 | — | MSCI EMG MKT ETF | 464287234 |
| XOM | EXXON MOBIL CORP | 28,221 | $969 | 0.3% | $55.03 | -41.3% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 6,926 | $963 | 0.3% | $55.00 | +111.5% | COM | 742718109 |
| MCD | MCDONALDS CORP | 4,050 | $889 | 0.3% | $74.41 | +143.8% | COM | 580135101 |
| SPY | SPDR S&P 500 ETF TR | 2,492 | $835 | 0.3% | $180.61 | — | TR UNIT | 78462F103 |
| LOW | LOWES COS INC | 4,485 | $744 | 0.3% | $36.41 | +284.1% | COM | 548661107 |
| CL | COLGATE PALMOLIVE CO | 9,448 | $729 | 0.2% | $44.38 | +51.7% | COM | 194162103 |
| GOOG | ALPHABET INC | 478 | $702 | 0.2% | $35.77 | +111.7% | CAP STK CL C | 02079K107 |
| DHI | D R HORTON INC | 9,190 | $695 | 0.2% | $19.19 | +237.2% | COM | 23331A109 |
| IWF | ISHARES TR | 3,170 | $687 | 0.2% | $73.27 | — | RUS 1000 GRW ETF | 464287614 |
| AJG | GALLAGHER ARTHUR J & CO | 6,410 | $677 | 0.2% | $33.49 | +191.7% | COM | 363576109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 42,720 | $675 | 0.2% | $51.23 | — | COM | 293792107 |
| ADSK | AUTODESK INC | 2,675 | $618 | 0.2% | $58.09 | +309.1% | COM | 052769106 |
| SDY | SPDR SER TR | 6,640 | $614 | 0.2% | $84.60 | — | S&P DIVID ETF | 78464A763 |
| CPRI | CAPRI HOLDINGS LIMITED | 33,475 | $603 | 0.2% | $25.62 | -33.8% | SHS | G1890L107 |
| COST | COSTCO WHSL CORP NEW | 1,672 | $594 | 0.2% | $86.56 | +257.1% | COM | 22160K105 |
| PEP | PEPSICO INC | 4,173 | $578 | 0.2% | $56.07 | +105.4% | COM | 713448108 |
| OI | O-I GLASS INC | 53,680 | $568 | 0.2% | $9.80 | +9.1% | COM | 67098H104 |
| ACN | ACCENTURE PLC IRELAND | 2,500 | $565 | 0.2% | $66.92 | +217.2% | SHS CLASS A | G1151C101 |
| GM | GENERAL MTRS CO | 18,992 | $562 | 0.2% | $27.19 | -0.3% | COM | 37045V100 |
| MRK | MERCK & CO. INC | 6,767 | $561 | 0.2% | $35.14 | +87.6% | COM | 58933Y105 |
| ETN | EATON CORP PLC | 5,410 | $552 | 0.2% | $80.68 | +10.5% | SHS | G29183103 |
| PRU | PRUDENTIAL FINL INC | 8,540 | $542 | 0.2% | $52.88 | -4.7% | COM | 744320102 |
| IVZ | INVESCO LTD | 47,215 | $539 | 0.2% | $11.49 | -26.4% | SHS | G491BT108 |
| TGT | TARGET CORP | 3,336 | $525 | 0.2% | $61.20 | +93.9% | COM | 87612E106 |
| VLO | VALERO ENERGY CORP | 11,510 | $499 | 0.2% | $57.91 | -26.4% | COM | 91913Y100 |
| MO | ALTRIA GROUP INC | 12,878 | $498 | 0.2% | $27.22 | -0.1% | COM | 02209S103 |
| CVS | CVS HEALTH CORP | 8,173 | $477 | 0.2% | $41.44 | +26.4% | COM | 126650100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,500 | $476 | 0.2% | $71.88 | +73.9% | COM | 98956P102 |
| KO | COCA COLA CO | 9,400 | $464 | 0.2% | $27.85 | +46.5% | COM | 191216100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,000 | $442 | 0.1% | $55.35 | +100.5% | COM | 00971T101 |
| MCK | MCKESSON CORP | 2,940 | $438 | 0.1% | $140.84 | +4.2% | COM | 58155Q103 |
| OEF | ISHARES TR | 2,810 | $438 | 0.1% | $90.91 | — | S&P 100 ETF | 464287101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 876 | $430 | 0.1% | $252.10 | +84.5% | COM | 00724F101 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,920 | $428 | 0.1% | $47.22 | — | COM | 931427108 |
| VYX | NCR CORP NEW | 19,120 | $423 | 0.1% | $17.25 | -31.1% | COM | 62886E108 |
| CAG | CONAGRA BRANDS INC | 11,365 | $406 | 0.1% | $17.69 | +63.7% | COM | 205887102 |
| TGNA | TEGNA INC | 34,230 | $402 | 0.1% | $13.72 | -13.4% | COM | 87901J105 |
| HEDJ | WISDOMTREE TR | 6,369 | $393 | 0.1% | $62.80 | — | EUROPE HEDGED EQ | 97717X701 |
| LMT | LOCKHEED MARTIN CORP | 1,000 | $383 | 0.1% | $71.65 | +359.2% | COM | 539830109 |
| TAP | MOLSON COORS BEVERAGE CO | 11,360 | $381 | 0.1% | $41.74 | -24.8% | CL B | 60871R209 |
| — | WYNDHAM DESTINATIONS INC | 12,190 | $375 | 0.1% | $34.00 | — | COM | 98310W108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 8,855 | $372 | 0.1% | $32.30 | +0.3% | COM | 018581108 |
| WDC | WESTERN DIGITAL CORP. | 9,570 | $350 | 0.1% | $37.99 | -22.1% | COM | 958102105 |
| QQQ | INVESCO QQQ TR | 1,210 | $336 | 0.1% | $190.38 | — | UNIT SER 1 | 46090E103 |
| ELV | ANTHEM INC | 1,200 | $322 | 0.1% | $105.54 | +136.9% | COM | 036752103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 9,200 | $315 | 0.1% | $54.46 | — | COM UNIT RP LP | 559080106 |
| HON | HONEYWELL INTL INC | 1,850 | $305 | 0.1% | $74.28 | +79.4% | COM | 438516106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,500 | $301 | 0.1% | $82.03 | +48.7% | ORD | M22465104 |
| LEA | LEAR CORP | 2,690 | $293 | 0.1% | $102.39 | -0.6% | COM NEW | 521865204 |
| JPM | JPMORGAN CHASE & CO | 2,989 | $288 | 0.1% | $85.34 | +0.1% | COM | 46625H100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,649 | $280 | 0.1% | $30.01 | +61.9% | COM | 110122108 |
| NKE | NIKE INC | 2,200 | $276 | 0.1% | $85.46 | +16.6% | CL B | 654106103 |
| AMGN | AMGEN INC | 1,000 | $254 | 0.1% | $182.69 | +14.7% | COM | 031162100 |
| DUK | DUKE ENERGY CORP NEW | 2,856 | $253 | 0.1% | $42.66 | +56.4% | COM NEW | 26441C204 |
| GILD | GILEAD SCIENCES INC | 3,900 | $246 | 0.1% | $58.87 | -4.7% | COM | 375558103 |
| — | LABORATORY CORP AMER HLDGS | 1,300 | $245 | 0.1% | $166.15 | — | COM NEW | 50540R409 |
| ROST | ROSS STORES INC | 2,600 | $243 | 0.1% | $64.50 | +31.6% | COM | 778296103 |
| TM | TOYOTA MOTOR CORP | 1,700 | $225 | 0.1% | $118.95 | — | SP ADR REP2COM | 892331307 |
| PAA | PLAINS ALL AMERN PIPELINE L | 36,825 | $220 | 0.1% | $5.27 | — | UNIT LTD PARTN | 726503105 |
| — | UNILEVER N V | 3,600 | $217 | 0.1% | $60.28 | — | N Y SHS NEW | 904784709 |
| SO | SOUTHERN CO | 3,900 | $211 | 0.1% | $37.42 | +16.4% | COM | 842587107 |
| MDLZ | MONDELEZ INTL INC | 3,527 | $203 | 0.1% | $48.56 | 0.0% | CL A | 609207105 |
| AOS | SMITH A O CORP | 3,800 | $201 | 0.1% | $39.47 | +14.9% | COM | 831865209 |
| — | FLOTEK INDS INC DEL | 40,000 | $108 | 0.0% | $1.18 | — | COM | 343389102 |
| F | FORD MTR CO DEL | 14,000 | $93 | 0.0% | $7.27 | -29.3% | COM | 345370860 |