CIK: 0001808195 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 8, 2020
Total Value ($000): $154,691 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INCORPORATED | 121,227 | $14,039 | 9.1% | $97.05 | +9.2% | COM | 037833100 |
| BRK/B | Berkshire Hathaway Inc Del Cl | 38,008 | $8,093 | 5.2% | $212.55 | -3.8% | COM | 084670702 |
| MSFT | MICROSOFT CORPORATION | 26,801 | $5,637 | 3.6% | $156.34 | +28.4% | COM | 594918104 |
| JPM | JPMORGAN CHASE & COMPANY | 56,679 | $5,456 | 3.5% | $103.61 | -17.5% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INCORPORATE | 17,056 | $5,318 | 3.4% | $249.73 | +12.6% | COM | 91324P102 |
| UNP | UNION PACIFIC CORPORATION | 25,179 | $4,957 | 3.2% | $144.98 | +13.7% | COM | 907818108 |
| UPS | UNITED PARCEL SERVICE INCORPOR | 28,234 | $4,705 | 3.0% | $81.89 | +43.3% | COM | 911312106 |
| CSCO | CISCO SYSTEMS INCORPORATED | 106,158 | $4,182 | 2.7% | $36.67 | +1.1% | COM | 17275R102 |
| KO | COCA COLA COMPANY | 83,253 | $4,110 | 2.7% | $44.99 | -9.3% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 26,902 | $4,005 | 2.6% | $120.14 | +5.7% | COM | 478160104 |
| DOW | DOW INCORPORATED | 81,489 | $3,834 | 2.5% | $30.58 | +9.5% | COM | 260557103 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 30,887 | $3,758 | 2.4% | $98.28 | -4.5% | COM | 459200101 |
| ORCL | ORACLE CORPORATION | 61,564 | $3,675 | 2.4% | $47.50 | +11.0% | COM | 68389X105 |
| HPQ | HP INCORPORATED | 184,979 | $3,513 | 2.3% | $16.49 | -8.0% | COM | 40434L105 |
| TGT | TARGET CORPORATION | 20,885 | $3,288 | 2.1% | $94.98 | +24.9% | COM | 87612E106 |
| BAC | BK OF AMERICA CORPORATION | 136,098 | $3,279 | 2.1% | $25.91 | -15.8% | COM | 060505104 |
| OKE | ONEOK INCORPORATED NEW | 122,716 | $3,188 | 2.1% | $41.19 | -51.6% | COM | 682680103 |
| HD | HOME DEPOT INCORPORATED | 10,862 | $3,016 | 1.9% | $237.65 | 0.0% | COM | 437076102 |
| GS | GOLDMAN SACHS GROUP INCORPORAT | 14,029 | $2,819 | 1.8% | $184.40 | -2.9% | COM | 38141G104 |
| AFL | AFLAC INCORPORATED | 73,495 | $2,672 | 1.7% | $39.67 | -19.1% | COM | 001055102 |
| — | DISCOVER FINL SVCS | 44,982 | $2,599 | 1.7% | $35.67 | — | COM | 254709108 |
| CVX | CHEVRON CORPORATION NEW | 31,052 | $2,236 | 1.4% | $76.00 | -12.5% | COM | 166764100 |
| — | VIACOMCBS INCORPORATED CLASS B | 77,350 | $2,167 | 1.4% | $14.28 | — | COM | 92556H206 |
| BK | BANK NEW YORK MELLON CORPORATI | 61,882 | $2,125 | 1.4% | $35.37 | -11.8% | COM | 064058100 |
| MRK | MERCK & COMPANY. INCORPORATED | 22,517 | $1,868 | 1.2% | $65.09 | +1.3% | COM | 58933Y105 |
| BP | BP PLC SPONSORED ADR | 102,606 | $1,792 | 1.2% | $24.39 | — | ADR | 055622104 |
| VZ | VERIZON COMMUNICATIONS INCORPO | 30,080 | $1,789 | 1.2% | $41.01 | +3.8% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE COMPANY | 11,761 | $1,635 | 1.1% | $103.83 | +12.1% | COM | 742718109 |
| DLR | DIGITAL RLTY TR INCORPORATED R | 10,909 | $1,601 | 1.0% | $103.69 | +19.8% | COM | 253868103 |
| PSX | PHILLIPS 66 | 30,634 | $1,588 | 1.0% | $63.79 | -23.1% | COM | 718546104 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 25,603 | $1,544 | 1.0% | $48.58 | +0.0% | COM | 110122108 |
| ABBV | ABBVIE INCORPORATED | 17,566 | $1,539 | 1.0% | $67.19 | +13.6% | COM | 00287Y109 |
| PFE | PFIZER INCORPORATED | 41,908 | $1,538 | 1.0% | $25.83 | +5.0% | COM | 717081103 |
| CAT | CATERPILLAR INCORPORATED DEL | 9,991 | $1,490 | 1.0% | $113.38 | +11.8% | COM | 149123101 |
| MCD | MCDONALDS CORPORATION | 6,590 | $1,446 | 0.9% | $171.84 | +5.6% | COM | 580135101 |
| STAG | STAG INDL INCORPORATED REIT | 46,608 | $1,421 | 0.9% | $22.52 | — | COM | 85254J102 |
| T | AT&T INCORPORATED | 49,744 | $1,418 | 0.9% | $18.17 | -14.4% | COM | 00206R102 |
| CVS | CVS HEALTH CORPORATION | 22,855 | $1,335 | 0.9% | $55.31 | -5.3% | COM | 126650100 |
| LMT | LOCKHEED MARTIN CORPORATION | 3,421 | $1,311 | 0.8% | $334.90 | -1.8% | COM | 539830109 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 17,313 | $1,220 | 0.8% | $49.62 | -3.1% | COM | N53745100 |
| SO | SOUTHERN COMPANY | 22,489 | $1,219 | 0.8% | $50.47 | -13.7% | COM | 842587107 |
| — | UNILEVER PLC SPON ADR NEW | 19,498 | $1,203 | 0.8% | $61.70 | — | ADR | 904767704 |
| HP | HELMERICH & PAYNE INCORPORATED | 80,418 | $1,178 | 0.8% | $34.19 | -49.1% | COM | 423452101 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 14,927 | $1,119 | 0.7% | $60.74 | -3.1% | COM | 718172109 |
| PPL | PPL CORPORATION | 40,524 | $1,103 | 0.7% | $25.20 | -14.0% | COM | 69351T106 |
| — | TOTAL SE SPONSORED ADS | 31,229 | $1,071 | 0.7% | $37.23 | — | ADR | 89151E109 |
| MO | ALTRIA GROUP INCORPORATED | 27,178 | $1,050 | 0.7% | $27.56 | -1.4% | COM | 02209S103 |
| MET | METLIFE INCORPORATED | 28,260 | $1,050 | 0.7% | $36.45 | -12.2% | COM | 59156R108 |
| GILD | GILEAD SCIENCES INCORPORATED | 16,496 | $1,042 | 0.7% | $54.92 | +2.2% | COM | 375558103 |
| — | TRI CONTL CORPORATION(TY) | 38,359 | $995 | 0.6% | $21.09 | — | COM | 895436103 |
| — | ADAMS DIVERSIFIED EQUITY FD(AD | 58,372 | $946 | 0.6% | $12.70 | — | COM | 006212104 |
| — | WALGREENS BOOTS ALLIANCE INCOR | 24,525 | $881 | 0.6% | $45.75 | — | COM | 931427108 |
| — | BLACKROCK CR ALLOCATION INCOME | 53,095 | $755 | 0.5% | $11.77 | — | COM | 092508100 |
| — | BLACKROCK DEBT STRATEGIES FD I | 63,874 | $635 | 0.4% | $8.53 | — | COM | 09255R202 |
| — | LIBERTY ALL STAR EQUITY FD SH | 99,792 | $600 | 0.4% | $6.01 | — | COM | 530158104 |
| XLI | SPDR INDUSTRIAL SELECT SECTOR | 7,755 | $597 | 0.4% | $59.46 | — | COM | 81369Y704 |
| XOM | EXXON MOBIL CORPORATION | 17,211 | $591 | 0.4% | $41.24 | -21.6% | COM | 30231G102 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 24,313 | $589 | 0.4% | $32.65 | — | ADR | 780259107 |
| — | EATON VANCE ENHANCED EQUITY IN | 37,251 | $545 | 0.4% | $14.19 | — | COM | 278274105 |
| — | ABERDEEN TOTAL DYNAMIC DIVD FD | 67,894 | $539 | 0.3% | $6.64 | — | COM | 00326L100 |
| — | NUVEEN CR STRATEGIES INCOME FD | 90,624 | $536 | 0.3% | $5.69 | — | COM | 67073D102 |
| — | WESTERN AST INFL LKD OPP & INM | 46,348 | $521 | 0.3% | $11.24 | — | COM | 95766R104 |
| — | BLACKROCK LIMITED DURATION INC | 35,321 | $520 | 0.3% | $12.73 | — | COM | 09249W101 |
| — | BLACKROCK ENHANCED GLOBAL DIVI | 54,051 | $517 | 0.3% | $8.33 | — | COM | 092501105 |
| — | ADVENT CONVERTIBLE & INCOME FD | 37,206 | $514 | 0.3% | $10.80 | — | COM | 00764C109 |
| — | GAMCO GLOBAL GOLD NAT RES & CO | 147,686 | $504 | 0.3% | $3.41 | — | COM | 36465A109 |
| — | TEKLA HEALTHCARE OPPORTUNITIES | 27,029 | $489 | 0.3% | $16.31 | — | COM | 879105104 |
| — | TEMPLETON DRAGON FD INCORPORAT | 20,533 | $450 | 0.3% | $20.27 | — | COM | 88018T101 |
| — | CBRE CLARION GLOBAL REAL ESTAT | 70,671 | $423 | 0.3% | $5.27 | — | COM | 12504G100 |
| PFF | ISHARES TR PFD AND INCM SEC | 11,212 | $409 | 0.3% | $32.08 | — | COM | 464288687 |
| ANGL | VANECK VECTORS FALLEN ANGEL HI | 13,498 | $401 | 0.3% | $29.71 | — | COM | 92189F437 |
| — | NUVEEN REAL ASSET INCOME & GRO | 33,209 | $401 | 0.3% | $10.01 | — | COM | 67074Y105 |
| XLU | SPDR UTILITIES SELECT SECTOR F | 6,755 | $401 | 0.3% | $55.55 | — | COM | 81369Y886 |
| — | BLACKROCK CORE BD TR SHS BEN I | 24,929 | $390 | 0.3% | $15.38 | — | COM | 09249E101 |
| IEFA | ISHARES TR CORE MSCI EAFE | 6,407 | $386 | 0.2% | $49.91 | — | COM | 46432F842 |
| — | PGIM HIGH YIELD BOND FUND INC( | 27,712 | $383 | 0.2% | $11.69 | — | COM | 69346H100 |
| — | PGIM GLOBAL HIGH YIELD FD(GHY) | 28,658 | $380 | 0.2% | $11.16 | — | COM | 69346J106 |
| VCSH | VANGUARD SHORT-TERM CORPORATE | 4,518 | $374 | 0.2% | $82.70 | — | COM | 92206C409 |
| IDV | ISHARES TR INTL SEL DIV ETF | 13,594 | $339 | 0.2% | $22.60 | — | COM | 464288448 |
| — | GABELLI DIVID & INCOME TR | 14,340 | $263 | 0.2% | $14.83 | — | COM | 36242H104 |
| — | BOULDER GROWTH & INCOME FD INC | 25,706 | $257 | 0.2% | $9.19 | — | COM | 101507101 |
| VOO | VANGUARD INDEX FUNDS S&P 500 E | 744 | $229 | 0.1% | $282.89 | — | COM | 922908363 |
| IEMG | ISHARES INCORPORATED CORE MSCI | 3,821 | $202 | 0.1% | $52.87 | — | COM | 46434G103 |
| — | SPIRIT AEROSYSTEMS HLDGS INCOR | 10,696 | $202 | 0.1% | $23.93 | — | COM | 848574109 |
| — | EATON VANCE TAX-MANAGED GLOBAL | 26,463 | $195 | 0.1% | $7.37 | — | COM | 27829F108 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTYS | 19,832 | $91 | 0.1% | $4.24 | — | COM | 00302L108 |