Q4 2018 Holdings
Filed 2019-01-14 | 105 holdings | $35.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $17.2M | 395,934 | 48.4% |
| Abbvie(ABBV) | COM | 00287Y109 | $16.5M | 178,607 | 46.4% |
| Corning(GLW) | COM | 219350105 | $1.5M | 49,035 | 4.2% |
| Apple(AAPL) | COM | 037833100 | $23.8K | 151,073 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $20.7K | 203,352 | 0.1% |
| Digital Realty Trust(DLR) | COM | 253868103 | $18.2K | 170,846 | 0.1% |
| Boeing(BA) | COM | 097023105 | $18.1K | 56,089 | 0.1% |
| Amgen(AMGN) | COM | 031162100 | $15.7K | 80,505 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.6K | 120,926 | 0.0% |
| Intel(INTC) | COM | 458140100 | $13.7K | 292,194 | 0.0% |
| AT&T(T) | COM | 00206R102 | $11.3K | 394,448 | 0.0% |
| Medical Properties Trust(MPT) | COM | 58463J304 | $11.1K | 689,492 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $10.5K | 186,646 | 0.0% |
| American Tower(AMT) | COM | 03027X100 | $10.0K | 63,227 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $9.9K | 90,685 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | COM | 922042858 | $9.9K | 259,603 | 0.0% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $9.4K | 189,747 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $9.3K | 136,420 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $9.2K | 232,550 | 0.0% |
| Idacorp(IDA) | COM | 451107106 | $8.4K | 90,056 | 0.0% |
| Icon(ICLR) | COM | G4705A100 | $7.4K | 57,120 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $6.7K | 39,011 | 0.0% |
| Raytheon(RTN1USD) | COM | 755111507 | $6.7K | 43,461 | 0.0% |
| Wisdomtree US Quality DIV Grow(DGRW) | COM | 97717X669 | $6.3K | 164,152 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $6.1K | 103,744 | 0.0% |
| Dollar General(DG) | COM | 256677105 | $6.0K | 55,356 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $5.6K | 88,365 | 0.0% |
| ELI Lilly(LLY) | COM | 532457108 | $4.8K | 41,339 | 0.0% |
| Wisdomtree High Dividend ETF(DHS) | COM | 97717W208 | $4.1K | 63,299 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $4.1K | 93,167 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $4.0K | 81,510 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $3.9K | 25,016 | 0.0% |
| Spdr Trust Series 1 - S&P 500(SPY) | COM | 78462F103 | $3.3K | 13,366 | 0.0% |
| Philip Morris(PM) | COM | 718172109 | $3.0K | 45,368 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $2.9K | 32,378 | 0.0% |
| 3M(MMM) | COM | 88579Y101 | $2.8K | 14,543 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $2.8K | 83,080 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $2.6K | 24,283 | 0.0% |
| Tortoise Energy Infrastructure | COM | 89147L100 | $2.5K | 127,487 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.2K | 30,900 | 0.0% |
| Spdr Portfolio Total Stock MAR(SPTM) | COM | 78464A805 | $2.0K | 64,365 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.0K | 21,584 | 0.0% |
| Wisdomtree US SC Quality DIV G(DGRS) | COM | 97717X651 | $1.9K | 59,935 | 0.0% |
| Wisdomtree International Divid(DTH) | COM | 97717W802 | $1.5K | 39,973 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $1.3K | 12,009 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $1.2K | 24,438 | 0.0% |
| Universal(UVV) | COM | 913456109 | $1.1K | 20,678 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $1.1K | 6,376 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $958 | 3,844 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $783 | 10,253 | 0.0% |