CIK: 0001808195 · Show all filings
Period: Q1 2020 (Next →)
Filing Date: Apr 14, 2020
Total Value ($000): $139,283 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INCORPORATED | 32,674 | $8,309 | 6.0% | $71.07 | 0.0% | COM | 037833100 |
| BRK/B | Berkshire Hathaway Inc Del Cl | 39,485 | $7,219 | 5.2% | $212.55 | 0.0% | COM | 084670702 |
| JPM | JPMORGAN CHASE & COMPANY | 60,235 | $5,423 | 3.9% | $103.61 | 0.0% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INCORPORATE | 18,788 | $4,685 | 3.4% | $249.73 | 0.0% | COM | 91324P102 |
| MSFT | MICROSOFT CORPORATION | 28,400 | $4,479 | 3.2% | $156.34 | 0.0% | COM | 594918104 |
| CSCO | CISCO SYSTEMS INCORPORATED | 110,458 | $4,342 | 3.1% | $36.67 | 0.0% | COM | 17275R102 |
| KO | COCA COLA COMPANY | 89,819 | $3,974 | 2.9% | $44.99 | 0.0% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 33,643 | $3,732 | 2.7% | $98.28 | 0.0% | COM | 459200101 |
| UNP | UNION PACIFIC CORPORATION | 26,211 | $3,697 | 2.7% | $144.98 | 0.0% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 27,915 | $3,660 | 2.6% | $120.14 | 0.0% | COM | 478160104 |
| BP | BP PLC SPONSORED ADR | 138,612 | $3,381 | 2.4% | $24.39 | — | ADR | 055622104 |
| HPQ | HP INCORPORATED | 189,522 | $3,290 | 2.4% | $16.49 | 0.0% | COM | 40434L105 |
| ORCL | ORACLE CORPORATION | 63,046 | $3,047 | 2.2% | $47.50 | 0.0% | COM | 68389X105 |
| BAC | BK OF AMERICA CORPORATION | 141,741 | $3,009 | 2.2% | $25.91 | 0.0% | COM | 060505104 |
| CVX | CHEVRON CORPORATION NEW | 40,235 | $2,915 | 2.1% | $76.00 | 0.0% | COM | 166764100 |
| UPS | UNITED PARCEL SERVICE INCORPOR | 29,449 | $2,751 | 2.0% | $81.89 | 0.0% | COM | 911312106 |
| OKE | ONEOK INCORPORATED NEW | 125,346 | $2,734 | 2.0% | $41.19 | 0.0% | COM | 682680103 |
| AFL | AFLAC INCORPORATED | 75,439 | $2,583 | 1.9% | $39.67 | 0.0% | COM | 001055102 |
| DOW | DOW INCORPORATED | 83,897 | $2,453 | 1.8% | $30.58 | 0.0% | COM | 260557103 |
| PSX | PHILLIPS 66 | 42,490 | $2,280 | 1.6% | $63.79 | 0.0% | COM | 718546104 |
| TGT | TARGET CORPORATION | 24,384 | $2,267 | 1.6% | $94.98 | 0.0% | COM | 87612E106 |
| GS | GOLDMAN SACHS GROUP INCORPORAT | 14,403 | $2,227 | 1.6% | $184.40 | 0.0% | COM | 38141G104 |
| MRK | MERCK & COMPANY. INCORPORATED | 28,001 | $2,154 | 1.5% | $65.09 | 0.0% | COM | 58933Y105 |
| BK | BANK NEW YORK MELLON CORPORATI | 63,258 | $2,131 | 1.5% | $35.37 | 0.0% | COM | 064058100 |
| DLR | DIGITAL RLTY TR INCORPORATED R | 13,684 | $1,901 | 1.4% | $103.69 | 0.0% | COM | 253868103 |
| VZ | VERIZON COMMUNICATIONS INCORPO | 35,275 | $1,895 | 1.4% | $41.01 | 0.0% | COM | 92343V104 |
| DAL | DELTA AIR LINES INCORPORATED D | 63,969 | $1,825 | 1.3% | $48.02 | 0.0% | COM | 247361702 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 31,853 | $1,775 | 1.3% | $48.58 | 0.0% | COM | 110122108 |
| ABBV | ABBVIE INCORPORATED | 22,159 | $1,688 | 1.2% | $67.19 | 0.0% | COM | 00287Y109 |
| CVS | Cvs Corporation | 28,134 | $1,669 | 1.2% | $55.31 | 0.0% | COM | 126650100 |
| PG | PROCTER & GAMBLE COMPANY | 14,959 | $1,645 | 1.2% | $103.83 | 0.0% | COM | 742718109 |
| T | AT&T INCORPORATED | 56,293 | $1,641 | 1.2% | $18.17 | 0.0% | COM | 00206R102 |
| — | DISCOVER FINL SVCS | 45,695 | $1,630 | 1.2% | $35.67 | — | COM | 254709108 |
| PFE | PFIZER INCORPORATED | 48,777 | $1,592 | 1.1% | $25.83 | 0.0% | COM | 717081103 |
| SO | SOUTHERN COMPANY | 26,717 | $1,446 | 1.0% | $50.47 | 0.0% | COM | 842587107 |
| — | TOTAL S A SPONSORED ADS | 37,472 | $1,395 | 1.0% | $37.23 | — | ADR | 89151E109 |
| CAT | CATERPILLAR INCORPORATED DEL | 11,862 | $1,376 | 1.0% | $113.38 | 0.0% | COM | 149123101 |
| LMT | LOCKHEED MARTIN CORPORATION | 4,014 | $1,361 | 1.0% | $334.90 | 0.0% | COM | 539830109 |
| — | WALGREENS BOOTS ALLIANCE INCOR | 28,637 | $1,310 | 0.9% | $45.75 | — | COM | 931427108 |
| MCD | MCDONALDS CORPORATION | 7,789 | $1,288 | 0.9% | $171.84 | 0.0% | COM | 580135101 |
| GILD | GILEAD SCIENCES INCORPORATED | 17,090 | $1,278 | 0.9% | $54.92 | 0.0% | COM | 375558103 |
| STAG | STAG INDL INCORPORATED REIT | 55,719 | $1,255 | 0.9% | $22.52 | — | COM | 85254J102 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 16,866 | $1,231 | 0.9% | $60.74 | 0.0% | COM | 718172109 |
| HP | Helmerich & Payne Incorporated | 77,042 | $1,206 | 0.9% | $35.22 | 0.0% | COM | 423452101 |
| MO | ALTRIA GROUP INCORPORATED | 30,502 | $1,180 | 0.8% | $27.56 | 0.0% | COM | 02209S103 |
| PPL | PPL CORPORATION | 46,495 | $1,147 | 0.8% | $25.20 | 0.0% | COM | 69351T106 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 33,510 | $1,094 | 0.8% | $32.65 | — | ADR | 780259107 |
| — | VIACOMCBS INCORPORATED CLASS B | 77,389 | $1,084 | 0.8% | $14.01 | — | COM | 92556H206 |
| — | SPIRIT AEROSYSTEMS HLDGS INCOR | 41,447 | $992 | 0.7% | $23.93 | — | COM | 848574109 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 19,960 | $991 | 0.7% | $49.62 | 0.0% | COM | N53745100 |
| MET | METLIFE INCORPORATED | 31,294 | $957 | 0.7% | $36.45 | 0.0% | COM | 59156R108 |
| WY | WEYERHAEUSER COMPANY | 54,049 | $916 | 0.7% | $21.17 | 0.0% | COM | 962166104 |
| — | TRI CONTL CORPORATION | 36,910 | $772 | 0.6% | $20.92 | — | COM | 895436103 |
| HDV | ISHARES TR CORE HIGH DV ETF | 10,668 | $763 | 0.5% | $71.52 | — | COM | 46429B663 |
| — | GENERAL AMERN INVS INCORPORATE | 27,052 | $742 | 0.5% | $27.43 | — | COM | 368802104 |
| — | ADAMS DIVERSIFIED EQUITY FD | 56,496 | $711 | 0.5% | $12.58 | — | COM | 006212104 |
| XOM | EXXON MOBIL CORPORATION | 16,814 | $638 | 0.5% | $42.09 | 0.0% | COM | 30231G102 |
| SRG | Seritage Growth Pptys Class A | 67,332 | $613 | 0.4% | $31.19 | 0.0% | COM | 81752R100 |
| — | BLACKROCK CR ALLOCATION INCOME | 50,676 | $591 | 0.4% | $11.66 | — | COM | 092508100 |
| GOVT | ISHARES TR US TREAS BD ETF | 18,962 | $531 | 0.4% | $28.00 | — | COM | 46429B267 |
| — | BLACKROCK DEBT STRATEGIES FD I | 60,298 | $510 | 0.4% | $8.46 | — | COM | 09255R202 |
| IDV | ISHARES TR INTL SEL DIV ETF | 21,951 | $496 | 0.4% | $22.60 | — | COM | 464288448 |
| — | NUVEEN CR STRATEGIES INCOME FD | 84,989 | $482 | 0.3% | $5.67 | — | COM | 67073D102 |
| XLI | SPDR INDUSTRIAL SELECT SECTOR | 7,529 | $444 | 0.3% | $58.97 | — | COM | 81369Y704 |
| — | WESTERN AST INFL LKD OPP & INM | 45,813 | $438 | 0.3% | $9.56 | — | COM | 95766R104 |
| — | BLACKROCK ENHANCED GLOBAL DIVI | 52,250 | $433 | 0.3% | $8.29 | — | COM | 092501105 |
| — | BLACKROCK LIMITED DURATION INC | 33,493 | $423 | 0.3% | $12.63 | — | COM | 09249W101 |
| — | ABERDEEN TOTAL DYNAMIC DIVD FD | 64,330 | $423 | 0.3% | $6.58 | — | COM | 00326L100 |
| — | TEKLA HEALTHCARE OPPORTUNITIES | 26,519 | $407 | 0.3% | $15.35 | — | COM | 879105104 |
| — | WESTERN ASSET EMERG MKTS DEBT | 37,822 | $398 | 0.3% | $10.52 | — | COM | 95766A101 |
| — | ADVENT CONVERTIBLE & INCOME FD | 35,247 | $375 | 0.3% | $10.64 | — | COM | 00764C109 |
| — | CBRE CLARION GLOBAL REAL ESTAT | 67,499 | $354 | 0.3% | $5.24 | — | COM | 12504G100 |
| XLU | SPDR UTILITIES SELECT SECTOR F | 6,395 | $354 | 0.3% | $55.36 | — | COM | 81369Y886 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTYS | 83,071 | $352 | 0.3% | $4.24 | — | COM | 00302L108 |
| PFF | ISHARES TR PFD AND INCM SEC | 10,641 | $339 | 0.2% | $31.86 | — | COM | 464288687 |
| — | BLACKROCK CORPOR HI YLD FD INC | 37,256 | $328 | 0.2% | $8.80 | — | COM | 09255P107 |
| IEFA | ISHARES TR CORE MSCI EAFE | 6,532 | $326 | 0.2% | $49.91 | — | COM | 46432F842 |
| — | NUVEEN REAL ASSET INCOME & GRO | 30,924 | $305 | 0.2% | $9.86 | — | COM | 67074Y105 |
| — | PGIM HIGH YIELD BOND FUND INCO | 26,180 | $303 | 0.2% | $11.57 | — | COM | 69346H100 |
| — | PGIM GLOBAL HIGH YIELD FD FORM | 27,142 | $300 | 0.2% | $11.05 | — | COM | 69346J106 |
| — | BOULDER GROWTH & INCOME FD INC | 26,225 | $241 | 0.2% | $9.19 | — | COM | 101507101 |
| — | GABELLI DIVID & INCOME TR | 14,628 | $217 | 0.2% | $14.83 | — | COM | 36242H104 |
| — | ROYCE VALUE TR INCORPORATED | 11,567 | $112 | 0.1% | $9.68 | — | COM | 780910105 |
| — | BLACKROCK RES & COMMODITIES ST | 10,371 | $52 | 0.0% | $5.01 | — | COM | 09257A108 |