PHH Investments, Ltd. [Rocket]

Holdings

PHH Investments, Ltd.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
PIMCO ETF TR TTL RTN ACTV	BOND	STOCK	77,600	-6,224	8,366,000	-762,000	2.21		Hist	12/31/2019
NETFLIX INC	NFLX	Common	3,000	-3,000	971,000	-635,000	0.26	0.00	Hist	12/31/2019
CVS HEALTH Corp	CVS	Common	23,481	-10,154	1,744,000	-377,000	0.46	0.00	Hist	12/31/2019
BOEING CO	BA	Common	5,603	-72	1,825,000	-334,000	0.48	0.00	Hist	12/31/2019
Public Storage	PSA	Common	4,131	-124	880,000	-164,000	0.23	0.00	Hist	12/31/2019
NORTHROP GRUMMAN CORP /DE/	NOC	Common	3,056	-87	1,051,000	-127,000	0.28	0.00	Hist	12/31/2019
HOME DEPOT, INC.	HD	Common	6,373	-152	1,392,000	-122,000	0.37		Hist	12/31/2019
COLGATE PALMOLIVE CO	CL	Common	14,544	-506	1,001,000	-105,000	0.26	0.00	Hist	12/31/2019
AMERICAN INTERNATIONAL GROUP, INC.	AIG	COM	18,730	-386	961,000	-104,000	0.25	0.00	Hist	12/31/2019
GENERAL MILLS INC	GIS	Common	19,699	-785	1,055,000	-74,000	0.28	0.00	Hist	12/31/2019
WEC ENERGY GROUP, INC.	WEC	COM	13,248	-370	1,222,000	-73,000	0.32		Hist	12/31/2019
CMS ENERGY CORP	CMS	Common	20,505	-783	1,289,000	-72,000	0.34	0.01	Hist	12/31/2019
Chubb Ltd	CB	COM	6,622	-172	1,031,000	-66,000	0.27	0.00	Hist	12/31/2019
ADVANCE AUTO PARTS INC	AAP	Common	6,530	-173	1,046,000	-63,000	0.28	0.01	Hist	12/31/2019
DTE ENERGY CO	DTE	Common	8,229	-220	1,069,000	-54,000	0.28	0.00	Hist	12/31/2019
PEPSICO INC	PEP	Common	8,309	-246	1,136,000	-37,000	0.30	0.00	Hist	12/31/2019
STORE CAPITAL LLC	STOR	COM	28,347	-728	1,056,000	-32,000	0.28	0.01	Hist	12/31/2019
EQUIFAX INC	EFX	Common	7,530	-142	1,055,000	-24,000	0.28	0.01	Hist	12/31/2019
CHEVRON CORP	CVX	Common	12,571	-369	1,515,000	-20,000	0.40	0.00	Hist	12/31/2019
HORMEL FOODS CORP /DE/	HRL	Common	22,666	-1,028	1,022,000	-14,000	0.27	0.00	Hist	12/31/2019
CROWN CASTLE INC.	CCI	COM	4,160	-106	591,000	-2,000	0.16	0.00	Hist	12/31/2019
AT&T CORP	T	Common	63,781	-2,027	2,493,000	3,000	0.66		Hist	12/31/2019
iSHARES TRUST	IJS	S&P SMLCP VALU	2,950	-137	474,000	10,000	0.13		Hist	12/31/2019
ABBOTT LABORATORIES	ABT	Common	16,176	-294	1,405,000	27,000	0.37	0.00	Hist	12/31/2019
NEXTERA ENERGY INC	FPL	common	7,434	-175	1,800,000	27,000	0.48	0.00	Hist	12/31/2019
US BANCORP \DE\	USB	Common	15,867	-623	941,000	28,000	0.25	0.00	Hist	12/31/2019
Medtronic plc	MDT	COM	14,677	-375	1,665,000	30,000	0.44	0.00	Hist	12/31/2019
ASSURANT, INC.	AIZ	Common	7,962	-34	1,044,000	38,000	0.28	0.01	Hist	12/31/2019
SPDR SERIES TRUST	MDYV	Common	18,873	-494	1,034,000	40,000	0.27		Hist	12/31/2019
BECTON DICKINSON & CO	BDX	Common	5,201	-134	1,415,000	65,000	0.37	0.00	Hist	12/31/2019
WELLS FARGO & COMPANY/MN	WFC	Common	31,595	-793	1,700,000	66,000	0.45	0.00	Hist	12/31/2019
JOHNSON & JOHNSON	JNJ	Common	14,298	-1,313	2,086,000	66,000	0.55	0.00	Hist	12/31/2019
EOG RESOURCES INC	EOG	Common	10,451	-362	875,000	72,000	0.23	0.00	Hist	12/31/2019
CONOCOPHILLIPS	COP	Common	13,100	-490	852,000	78,000	0.23	0.00	Hist	12/31/2019
Alphabet Inc.	GOOGL	COM	929	-21	1,244,000	84,000	0.33	0.00	Hist	12/31/2019
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