CIK: 0001808195 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 9, 2020
Total Value ($000): $153,108 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INCORPORATED | 30,974 | $11,299 | 7.4% | $71.07 | +5.7% | COM | 037833100 |
| BRK/B | Berkshire Hathaway Inc Del Cl | 38,678 | $6,904 | 4.5% | $212.55 | -14.1% | COM | 084670702 |
| MSFT | MICROSOFT CORPORATION | 27,673 | $5,632 | 3.7% | $156.34 | +10.7% | COM | 594918104 |
| JPM | JPMORGAN CHASE & COMPANY | 58,398 | $5,493 | 3.6% | $103.61 | -21.1% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INCORPORATE | 17,492 | $5,159 | 3.4% | $249.73 | +4.6% | COM | 91324P102 |
| CSCO | CISCO SYSTEMS INCORPORATED | 107,661 | $5,021 | 3.3% | $36.67 | +0.9% | COM | 17275R102 |
| UNP | UNION PACIFIC CORPORATION | 25,544 | $4,319 | 2.8% | $144.98 | -2.4% | COM | 907818108 |
| OKE | ONEOK INCORPORATED NEW | 121,596 | $4,039 | 2.6% | $41.19 | -44.9% | COM | 682680103 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 32,290 | $3,900 | 2.5% | $98.28 | -7.0% | COM | 459200101 |
| KO | COCA COLA COMPANY | 86,794 | $3,878 | 2.5% | $44.99 | -13.9% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 27,426 | $3,857 | 2.5% | $120.14 | +3.4% | COM | 478160104 |
| CVX | CHEVRON CORPORATION NEW | 38,947 | $3,475 | 2.3% | $76.00 | -8.1% | COM | 166764100 |
| ORCL | ORACLE CORPORATION | 62,054 | $3,430 | 2.2% | $47.50 | +3.1% | COM | 68389X105 |
| DOW | DOW INCORPORATED | 82,402 | $3,359 | 2.2% | $30.58 | -12.2% | COM | 260557103 |
| BAC | BK OF AMERICA CORPORATION | 138,453 | $3,288 | 2.1% | $25.91 | -20.6% | COM | 060505104 |
| HPQ | HP INCORPORATED | 186,709 | $3,254 | 2.1% | $16.49 | -20.7% | COM | 40434L105 |
| UPS | UNITED PARCEL SERVICE INCORPOR | 28,848 | $3,207 | 2.1% | $81.89 | -2.6% | COM | 911312106 |
| BP | BP PLC SPONSORED ADR | 133,664 | $3,117 | 2.0% | $24.39 | — | ADR | 055622104 |
| PSX | PHILLIPS 66 | 41,832 | $3,008 | 2.0% | $63.79 | -11.9% | COM | 718546104 |
| GS | GOLDMAN SACHS GROUP INCORPORAT | 14,168 | $2,800 | 1.8% | $184.40 | -11.0% | COM | 38141G104 |
| TGT | TARGET CORPORATION | 22,997 | $2,758 | 1.8% | $94.98 | +3.4% | COM | 87612E106 |
| AFL | AFLAC INCORPORATED | 74,180 | $2,673 | 1.7% | $39.67 | -20.4% | COM | 001055102 |
| BK | BANK NEW YORK MELLON CORPORATI | 62,291 | $2,408 | 1.6% | $35.37 | -12.1% | COM | 064058100 |
| LUV | SOUTHWEST AIRLS COMPANY | 68,148 | $2,329 | 1.5% | $29.57 | 0.0% | COM | 844741108 |
| — | DISCOVER FINL SVCS | 45,062 | $2,257 | 1.5% | $35.67 | — | COM | 254709108 |
| MRK | MERCK & COMPANY. INCORPORATED | 26,226 | $2,028 | 1.3% | $65.09 | -3.4% | COM | 58933Y105 |
| ABBV | ABBVIE INCORPORATED | 20,610 | $2,023 | 1.3% | $67.19 | +4.9% | COM | 00287Y109 |
| DLR | DIGITAL RLTY TR INCORPORATED R | 12,777 | $1,816 | 1.2% | $103.69 | +12.2% | COM | 253868103 |
| VZ | VERIZON COMMUNICATIONS INCORPO | 32,470 | $1,790 | 1.2% | $41.01 | -0.6% | COM | 92343V104 |
| — | VIACOMCBS INCORPORATED CLASS B | 75,819 | $1,768 | 1.2% | $14.01 | — | COM | 92556H206 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 29,838 | $1,754 | 1.1% | $48.58 | -1.3% | COM | 110122108 |
| CVS | CVS HEALTH CORPORATION | 26,151 | $1,699 | 1.1% | $55.31 | -4.9% | COM | 126650100 |
| PG | PROCTER AND GAMBLE COMPANY | 13,858 | $1,657 | 1.1% | $103.83 | -2.2% | COM | 742718109 |
| T | AT&T INCORPORATED | 52,581 | $1,590 | 1.0% | $18.17 | -14.7% | COM | 00206R102 |
| STAG | STAG INDL INCORPORATED REIT | 51,622 | $1,514 | 1.0% | $22.52 | — | COM | 85254J102 |
| PFE | PFIZER INCORPORATED | 45,722 | $1,495 | 1.0% | $25.83 | +0.6% | COM | 717081103 |
| HP | HELMERICH & PAYNE INCORPORATED | 75,766 | $1,478 | 1.0% | $35.22 | -44.6% | COM | 423452101 |
| CAT | CATERPILLAR INCORPORATED DEL | 11,097 | $1,404 | 0.9% | $113.38 | -6.3% | COM | 149123101 |
| LMT | LOCKHEED MARTIN CORPORATION | 3,773 | $1,377 | 0.9% | $334.90 | -3.3% | COM | 539830109 |
| — | TOTAL S.A. SPONSORED ADS | 34,996 | $1,346 | 0.9% | $37.23 | — | ADR | 89151E109 |
| MCD | MCDONALDS CORPORATION | 7,275 | $1,342 | 0.9% | $171.84 | -6.3% | COM | 580135101 |
| SO | SOUTHERN COMPANY | 24,771 | $1,284 | 0.8% | $50.47 | -11.3% | COM | 842587107 |
| GILD | GILEAD SCIENCES INCORPORATED | 16,560 | $1,274 | 0.8% | $54.92 | +11.9% | COM | 375558103 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 18,707 | $1,229 | 0.8% | $49.62 | -17.8% | COM | N53745100 |
| — | WALGREENS BOOTS ALLIANCE INCOR | 28,235 | $1,197 | 0.8% | $45.75 | — | COM | 931427108 |
| PPL | PPL CORPORATION | 43,543 | $1,125 | 0.7% | $25.20 | -18.1% | COM | 69351T106 |
| MO | ALTRIA GROUP INCORPORATED | 28,495 | $1,118 | 0.7% | $27.56 | -9.4% | COM | 02209S103 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 15,892 | $1,113 | 0.7% | $60.74 | -9.8% | COM | 718172109 |
| MET | METLIFE INCORPORATED | 29,485 | $1,077 | 0.7% | $36.45 | -20.5% | COM | 59156R108 |
| — | SPIRIT AEROSYSTEMS HLDGS INCOR | 40,765 | $976 | 0.6% | $23.93 | — | COM | 848574109 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 31,572 | $961 | 0.6% | $32.65 | — | ADR | 780259107 |
| — | TRI-CONTINENTAL CORPORATION | 36,996 | $914 | 0.6% | $20.92 | — | COM | 895436103 |
| HDV | ISHARES TR CORE HIGH DV ETF | 10,693 | $868 | 0.6% | $71.52 | — | COM | 46429B663 |
| — | ADAMS DIVERSIFIED EQUITY FUND | 56,586 | $844 | 0.6% | $12.58 | — | COM | 006212104 |
| — | TEKLA HEALTHCARE OPPORTUNITIES | 43,833 | $780 | 0.5% | $16.31 | — | COM | 879105104 |
| XOM | EXXON MOBIL CORPORATION | 15,726 | $703 | 0.5% | $42.09 | -17.3% | COM | 30231G102 |
| — | BLACKROCK CR ALLOCATION INCOME | 50,759 | $670 | 0.4% | $11.66 | — | COM | 092508100 |
| — | BLACKROCK DEBT STRATEGIES FD I | 60,596 | $565 | 0.4% | $8.46 | — | COM | 09255R202 |
| IDV | ISHARES TR INTL SEL DIV ETF | 21,977 | $552 | 0.4% | $22.60 | — | COM | 464288448 |
| GOVT | ISHARES TR US TREAS BD ETF | 19,010 | $532 | 0.3% | $28.00 | — | COM | 46429B267 |
| XLI | SPDR INDUSTRIAL SELECT SECTOR | 7,545 | $518 | 0.3% | $58.97 | — | COM | 81369Y704 |
| — | EATON VANCE ENHANCED EQ INCORP | 35,509 | $503 | 0.3% | $14.17 | — | COM | 278274105 |
| — | ABERDEEN TOTAL DYNAMIC DIVIDEN | 64,634 | $498 | 0.3% | $6.58 | — | COM | 00326L100 |
| — | NUVEEN CR STRATEGIES INCOME FD | 85,249 | $498 | 0.3% | $5.67 | — | COM | 67073D102 |
| — | BLACKROCK ENHANCED GLOBAL DIVI | 52,307 | $493 | 0.3% | $8.29 | — | COM | 092501105 |
| — | BLACKROCK LIMITED DURATION INC | 33,570 | $468 | 0.3% | $12.63 | — | COM | 09249W101 |
| — | ADVENT CONVERTIBLE & INCOME FD | 35,345 | $462 | 0.3% | $10.64 | — | COM | 00764C109 |
| — | CBRE CLARION GLOBAL REAL ESTAT | 67,790 | $405 | 0.3% | $5.24 | — | COM | 12504G100 |
| — | TEMPLETON DRAGON FUND | 19,654 | $397 | 0.3% | $20.20 | — | COM | 88018T101 |
| — | BLACKROCK CORPOR HI YLD FD INC | 37,423 | $381 | 0.2% | $8.80 | — | COM | 09255P107 |
| IEFA | ISHARES TR CORE MSCI EAFE | 6,532 | $373 | 0.2% | $49.91 | — | COM | 46432F842 |
| PFF | ISHARES TR PFD AND INCM SEC | 10,671 | $370 | 0.2% | $31.86 | — | COM | 464288687 |
| — | BLACKROCK CORE BD TR SHS BEN I | 23,688 | $364 | 0.2% | $15.37 | — | COM | 09249E101 |
| XLU | SPDR UTILITIES SELECT SECTOR F | 6,424 | $363 | 0.2% | $55.36 | — | COM | 81369Y886 |
| — | NUVEEN REAL ASSET INCOME & GRO | 31,073 | $363 | 0.2% | $9.86 | — | COM | 67074Y105 |
| VCSH | VANGUARD SHORT-TERM CORPORATE | 4,281 | $354 | 0.2% | $82.69 | — | COM | 92206C409 |
| — | PGIM HIGH YIELD BOND FUND | 26,310 | $348 | 0.2% | $11.57 | — | COM | 69346H100 |
| — | PGIM GLOBAL HIGH YIELD FUND | 27,204 | $346 | 0.2% | $11.05 | — | COM | 69346J106 |
| — | GABELLI DIVIDEND & INCOME TRUS | 14,628 | $257 | 0.2% | $14.83 | — | COM | 36242H104 |
| — | BOULDER GROWTH AND INCOME FUND | 26,225 | $247 | 0.2% | $9.19 | — | COM | 101507101 |
| VOO | VANGUARD INDEX FUNDS S&P 500 E | 760 | $215 | 0.1% | $282.89 | — | COM | 922908363 |
| XAWPX | ABERDEEN GLOBAL PREMIER PROPER | 20,229 | $94 | 0.1% | $4.24 | — | COM | 00302L108 |
| — | BLACKROCK RES & COMMODITIES ST | 10,371 | $64 | 0.0% | $5.01 | — | COM | 09257A108 |