Lehman Financial Resources, Inc. [Rocket]

Holdings

Lehman Financial Resources, Inc.

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	IJR	S&P SMLCAP 600	47,878	40,813	4,176,000	3,587,000	1.96		Hist	09/30/2018
NEXTERA ENERGY INC	FPL	common	288,283	6,789	48,316,000	1,298,000	22.66	0.06	Hist	09/30/2018
BERKSHIRE HATHAWAY INC	BRK/B	Common	46,414	100	9,937,000	1,293,000	4.66		Hist	09/30/2018
NEXTERA ENERGY PARTNERS, LP	NEP	Common	450,088	10,005	21,829,000	1,291,000	10.24	0.80	Hist	09/30/2018
CISCO SYSTEMS, INC.	CSCO	Common	120,341	2,082	5,854,000	766,000	2.74	0.00	Hist	09/30/2018
Apple Inc.	AAPL	Common	6,884	1,750	1,554,000	604,000	0.73	0.00	Hist	09/30/2018
Merck & Co., Inc.	MRK	COM	48,293	1,174	3,425,000	565,000	1.61	0.00	Hist	09/30/2018
ALTABA INC.	AABA	COM	9,500	6,500	647,000	428,000	0.30		Hist	09/30/2018
UNITED PARCEL SERVICE INC	UPS	Common	31,386	401	3,664,000	373,000	1.72		Hist	09/30/2018
AMAZON COM INC	AMZN	Common	428	130	857,000	351,000	0.40	0.00	Hist	09/30/2018
JOHNSON & JOHNSON	JNJ	Common	11,585	329	1,600,000	235,000	0.75	0.00	Hist	09/30/2018
EXXON MOBIL CORP	XOM	Common	11,312	2,518	961,000	234,000	0.45	0.00	Hist	09/30/2018
BOEING CO	BA	Common	1,555	475	578,000	216,000	0.27	0.00	Hist	09/30/2018
MICROSOFT CORP	MSFT	Common	4,850	1,300	554,000	204,000	0.26	0.00	Hist	09/30/2018
VERIZON COMMUNICATIONS INC	VZ	Common	11,411	2,901	609,000	181,000	0.29	0.00	Hist	09/30/2018
Walt Disney Co	DIS	Common	4,610	1,075	539,000	169,000	0.25	0.00	Hist	09/30/2018
iSHARES TRUST	IBB	CALL	11,827	177	1,442,000	163,000	0.68		Hist	09/30/2018
AT&T CORP	T	Common	22,908	3,970	769,000	161,000	0.36		Hist	09/30/2018
GILEAD SCIENCES, INC.	GILD	Common	21,703	151	1,675,000	149,000	0.79	0.00	Hist	09/30/2018
CONOCOPHILLIPS	COP	Common	5,161	1,550	399,000	148,000	0.19	0.00	Hist	09/30/2018
PROCTER & GAMBLE Co	PG	Common	8,998	1,055	748,000	128,000	0.35	0.00	Hist	09/30/2018
EMERSON ELECTRIC CO	EMR	Common	4,291	1,325	328,000	123,000	0.15	0.00	Hist	09/30/2018
VISA INC.	V	CL A	4,756	56	713,000	91,000	0.33		Hist	09/30/2018
DuPont de Nemours, Inc.	DWDP	Common Stock	4,782	1,367	307,000	82,000	0.14	0.00	Hist	09/30/2018
CITIGROUP INC	C	COM	5,860	700	420,000	75,000	0.20	0.00	Hist	09/30/2018
UNION PACIFIC CORP	UNP	Common	2,104	144	342,000	65,000	0.16	0.00	Hist	09/30/2018
BLACKROCK CREDIT ALLOCATION INCOME TRUST	BTZ	MUTUAL	308,756	28	3,779,000	50,000	1.77		Hist	09/30/2018
INTEL CORP	INTC	Common	6,035	1,250	285,000	48,000	0.13	0.00	Hist	09/30/2018
SPDR S&P 500 ETF TRUST	SPY	Common	2,115	22	614,000	47,000	0.29		Hist	09/30/2018
HOME DEPOT, INC.	HD	Common	1,675	100	347,000	40,000	0.16	0.00	Hist	09/30/2018
Walmart Inc.	WMT	Common	2,603	200	244,000	39,000	0.11	0.00	Hist	09/30/2018
ALTRIA GROUP, INC.	MO	Common	4,633	403	279,000	39,000	0.13	0.00	Hist	09/30/2018
BRISTOL MYERS SQUIBB CO	BMY	Common	3,949	192	245,000	38,000	0.11	0.00	Hist	09/30/2018
Essential Utilities, Inc.	WTR	COM	7,620	600	281,000	35,000	0.13	0.00	Hist	09/30/2018
Duke Energy CORP	DUK	COM	11,927	200	954,000	27,000	0.45	0.00	Hist	09/30/2018
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