Q1 2019 Holdings
Filed 2019-04-05 | 110 holdings | $37.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $20.6M | 381,921 | 55.4% |
| Abbvie(ABBV) | COM | 00287Y109 | $14.7M | 181,895 | 39.4% |
| Corning(GLW) | COM | 219350105 | $1.5M | 46,385 | 4.1% |
| Apple(AAPL) | COM | 037833100 | $27.9K | 146,685 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $23.5K | 199,301 | 0.1% |
| Boeing(BA) | COM | 097023105 | $20.2K | 52,944 | 0.1% |
| Digital Realty Trust(DLR) | COM | 253868103 | $19.4K | 163,329 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.0K | 121,709 | 0.0% |
| Intel(INTC) | COM | 458140100 | $15.5K | 289,319 | 0.0% |
| AT&T(T) | COM | 00206R102 | $12.5K | 398,230 | 0.0% |
| Medical Properties Trust(MPT) | COM | 58463J304 | $12.2K | 657,671 | 0.0% |
| American Tower(AMT) | COM | 03027X100 | $12.2K | 61,732 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $11.4K | 60,266 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | COM | 922042858 | $11.3K | 265,958 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $11.3K | 139,864 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $10.9K | 183,551 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $10.4K | 93,765 | 0.0% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $10.2K | 188,532 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $10.0K | 237,350 | 0.0% |
| Idacorp(IDA) | COM | 451107106 | $8.9K | 89,692 | 0.0% |
| Raytheon(RTN1USD) | COM | 755111507 | $8.8K | 48,196 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $8.4K | 43,636 | 0.0% |
| Icon(ICLR) | COM | G4705A100 | $8.0K | 58,935 | 0.0% |
| Wisdomtree US Quality DIV Grow(DGRW) | COM | 97717X669 | $8.0K | 185,658 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $7.8K | 109,366 | 0.0% |
| Broadcom LTD(AVGO) | COM | 11135F101 | $6.9K | 23,095 | 0.0% |
| Dollar General(DG) | COM | 256677105 | $6.7K | 56,199 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $6.5K | 21,788 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $6.5K | 89,235 | 0.0% |
| ELI Lilly(LLY) | COM | 532457108 | $5.4K | 41,339 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $5.2K | 91,335 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $5.2K | 26,441 | 0.0% |
| Wisdomtree High Dividend ETF(DHS) | COM | 97717W208 | $4.6K | 63,029 | 0.0% |
| Philip Morris(PM) | COM | 718172109 | $4.0K | 45,383 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $3.8K | 89,515 | 0.0% |
| Spdr Trust Series 1 - S&P 500(SPY) | COM | 78462F103 | $3.7K | 13,187 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $3.3K | 32,078 | 0.0% |
| 3M(MMM) | COM | 88579Y101 | $3.0K | 14,602 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $3.0K | 24,198 | 0.0% |
| Tortoise Energy Infrastructure | COM | 89147L100 | $2.9K | 121,472 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.5K | 30,773 | 0.0% |
| Spdr Portfolio Total Stock MAR(SPTM) | COM | 78464A805 | $2.3K | 64,365 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.3K | 21,733 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $2.2K | 58,360 | 0.0% |
| Wisdomtree US SC Quality DIV G(DGRS) | COM | 97717X651 | $2.2K | 62,385 | 0.0% |
| Wisdomtree International Divid(DTH) | COM | 97717W802 | $1.6K | 38,793 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $1.5K | 12,209 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $1.2K | 6,426 | 0.0% |
| Universal(UVV) | COM | 913456109 | $1.2K | 20,578 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $1.1K | 24,438 | 0.0% |