Q2 2019 Holdings
Filed 2019-07-02 | 110 holdings | $36.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $20.7M | 378,848 | 56.3% |
| Abbvie(ABBV) | COM | 00287Y109 | $14.2M | 194,965 | 38.5% |
| Corning(GLW) | COM | 219350105 | $1.5M | 45,353 | 4.1% |
| Apple(AAPL) | COM | 037833100 | $29.0K | 146,335 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $26.6K | 198,374 | 0.1% |
| Digital Realty Trust(DLR) | COM | 253868103 | $19.3K | 163,719 | 0.1% |
| Boeing(BA) | COM | 097023105 | $19.2K | 52,712 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.0K | 121,776 | 0.0% |
| Intel(INTC) | COM | 458140100 | $13.9K | 289,531 | 0.0% |
| AT&T(T) | COM | 00206R102 | $13.2K | 392,791 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $13.1K | 93,455 | 0.0% |
| American Tower(AMT) | COM | 03027X100 | $12.3K | 60,042 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | COM | 922042858 | $11.6K | 271,860 | 0.0% |
| Medical Properties Trust(MPT) | COM | 58463J304 | $11.5K | 660,441 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $11.3K | 61,058 | 0.0% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $11.0K | 188,372 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $10.8K | 141,104 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $10.6K | 185,679 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $10.4K | 238,404 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $9.3K | 44,736 | 0.0% |
| Icon(ICLR) | COM | G4705A100 | $9.2K | 59,460 | 0.0% |
| Raytheon(RTN1USD) | COM | 755111507 | $9.1K | 52,370 | 0.0% |
| Idacorp(IDA) | COM | 451107106 | $8.9K | 88,557 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $8.6K | 110,505 | 0.0% |
| Wisdomtree US Quality DIV Grow(DGRW) | COM | 97717X669 | $8.4K | 192,093 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $8.2K | 22,544 | 0.0% |
| Dollar General(DG) | COM | 256677105 | $7.9K | 58,534 | 0.0% |
| Broadcom LTD(AVGO) | COM | 11135F101 | $7.5K | 26,165 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $5.5K | 26,608 | 0.0% |
| Wisdomtree High Dividend ETF(DHS) | COM | 97717W208 | $4.6K | 62,929 | 0.0% |
| ELI Lilly(LLY) | COM | 532457108 | $4.5K | 40,739 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $4.5K | 94,580 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $3.8K | 88,215 | 0.0% |
| Spdr Trust Series 1 - S&P 500(SPY) | COM | 78462F103 | $3.8K | 12,912 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $3.7K | 32,078 | 0.0% |
| Philip Morris(PM) | COM | 718172109 | $3.5K | 44,383 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $3.0K | 24,198 | 0.0% |
| Tortoise Energy Infrastructure | COM | 89147L100 | $2.7K | 119,272 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.6K | 31,146 | 0.0% |
| 3M(MMM) | COM | 88579Y101 | $2.5K | 14,301 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.4K | 21,521 | 0.0% |
| Spdr Portfolio Total Stock MAR(SPTM) | COM | 78464A805 | $2.3K | 64,365 | 0.0% |
| Wisdomtree US SC Quality DIV G(DGRS) | COM | 97717X651 | $2.3K | 64,585 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $1.6K | 42,290 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $1.6K | 12,137 | 0.0% |
| Wisdomtree International Divid(DTH) | COM | 97717W802 | $1.6K | 38,858 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $1.3K | 25,238 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $1.3K | 6,110 | 0.0% |
| Universal(UVV) | COM | 913456109 | $1.1K | 18,278 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $943 | 8,434 | 0.0% |