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Q2 2019 Holdings

Filed 2019-07-29 | 372 holdings | $17.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Nuveen Preferred & Income SECCOM67072C105$12112,7000.0%
Compass Diversified Holdings L(CODI)SH BEN INT20451Q104$19910,4100.0%
Southwest Airlines Co(LUV)COM844741108$2013,9670.0%
Roper Technologies Inc(ROP)COM776696106$2025510.0%
Anadarko Petroleum Corporation(APC3EUR)COM032511107$2052,9120.0%
Cintas Corp(CTAS)COM172908105$2068680.0%
Southern Company(SO)COM842587107$2083,7580.0%
BB&T Corporation(BBTUSD)COM054937107$2114,2890.0%
Kemper Corp(KMPR)COM488401100$2162,5000.0%
BlackRock Inc CL A(BLKCHF)COM09247X101$2184640.0%
MGE Energy Inc(MGEE)COM55277P104$2193,0000.0%
Sherwin Williams Co(SHW)COM824348106$2204790.0%
Sempra Energy(SRE)COM816851109$2231,6210.0%
Aqua America IncCOM03836W103$2285,5120.0%
SBA Communications Corp CL A R(SBAC)CL A78410G104$2301,0230.0%
Suntrust Banks IncCOM867914103$2343,7290.0%
Spdr Gold Trust(GLD)GOLD SHS78463V107$2371,7790.0%
Booking Holdings Inc(BKNG)COM09857L108$2421290.0%
Ishares Cohen & Steers Rlty ET(ICF)COHEN STEER REIT464287564$2462,1880.0%
American Tower Corp REIT(AMT)COM03027X100$2501,2250.0%
Fifth Third Bancorp(FITB)COM316773100$2508,9720.0%
Walgreens Boots Alliance Inc(WBA)COM931427108$2514,6010.0%
Exelon Corp(EXC)COM30161N101$2535,2740.0%
Royal Dutch Shell Spons ADR(RDS/A)SPONS ADR A780259206$2543,9100.0%
Lincoln Natl Corp(LNC)COM534187109$2553,9500.0%
Mondelez International Inc(MDLZ)CL A609207105$2554,7260.0%
Maxim Integrated Prods Inc(MXIM)COM57772K101$2564,2870.0%
Mckesson Corp(MCK)COM58155Q103$2581,9210.0%
Hess Corporation(HES)COM42809H107$2714,2570.0%
Progressive Corp Ohio(PGR)COM743315103$2723,3970.0%
Jacobs Engineering Group Inc(JECUSD)COM469814107$2743,2450.0%
Glaxo Smithkline Spons ADRSPONSORED ADR37733W105$2756,8600.0%
Clorox Company(CLX)COM189054109$2791,8180.0%
Universal Health Svcs Inc(UHS)CL B913903100$2812,1560.0%
Cigna Corp(CI)COM125523100$2861,8170.0%
Ishares Core S&P Small-Cap ETF(IJR)CORE S&P SCP ETF464287804$2883,6830.0%
Grainger W W Inc(GWW)COM384802104$2881,0750.0%
Texas Instruments Inc(TXN)COM882508104$2912,5330.0%
Archer Daniels Midland Co(ADM)COM039483102$2997,3340.0%
Becton Dickinson(BDX)COM075887109$3031,2040.0%
Colgate Palmolive Co(CL)COM194162103$3034,2260.0%
Marathon Petroleum Corporation(MPC)COM56585A102$3065,4790.0%
Vaneck Vectors PFD SEC EX FIN(PFXF)PFD SECS EX FINL92189F429$30815,5720.0%
Southwest Gas Corp(SWX)COM844895102$3113,4700.0%
Resideo Technologies Inc(REZI)COM76118Y104$31114,2020.0%
Wendy's Co(WEN)COM95058W100$31516,0850.0%
Northrop Grumman Corporation(NOC)COM666807102$3159740.0%
Illinois Tool WKS Inc(ITW)COM452308109$3182,1100.0%
Berkshire Hathaway Inc Class A(BRK/A)CL A084670108$31810.0%
Chubb LTD(CB)COMH1467J104$3242,2020.0%
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