Q3 2019 Holdings
Filed 2019-10-04 | 116 holdings | $36.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $18.9M | 381,578 | 52.1% |
| Abbvie(ABBV) | COM | 00287Y109 | $15.7M | 207,165 | 43.4% |
| Corning(GLW) | COM | 219350105 | $1.2M | 41,610 | 3.3% |
| Apple(AAPL) | COM | 037833100 | $32.4K | 144,523 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $27.3K | 196,369 | 0.1% |
| Digital Realty Trust(DLR) | COM | 253868103 | $21.4K | 165,130 | 0.1% |
| Boeing(BA) | COM | 097023105 | $20.1K | 52,886 | 0.1% |
| AT&T(T) | COM | 00206R102 | $15.7K | 415,164 | 0.0% |
| Intel(INTC) | COM | 458140100 | $15.3K | 297,606 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.2K | 117,668 | 0.0% |
| American Tower(AMT) | COM | 03027X100 | $13.3K | 60,352 | 0.0% |
| Medical Properties Trust(MPT) | COM | 58463J304 | $13.0K | 663,526 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $12.6K | 96,435 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $12.1K | 62,747 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $11.8K | 195,637 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | COM | 922042858 | $11.4K | 283,930 | 0.0% |
| Raytheon(RTN1USD) | COM | 755111507 | $11.1K | 56,615 | 0.0% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $11.0K | 188,447 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $10.9K | 46,941 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $10.7K | 151,651 | 0.0% |
| Dollar General(DG) | COM | 256677105 | $10.3K | 64,684 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $10.1K | 236,549 | 0.0% |
| Idacorp(IDA) | COM | 451107106 | $10.1K | 89,507 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $9.7K | 24,796 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $9.6K | 118,790 | 0.0% |
| Wisdomtree US Quality DIV Grow(DGRW) | COM | 97717X669 | $9.6K | 212,101 | 0.0% |
| Icon(ICLR) | COM | G4705A100 | $9.2K | 62,375 | 0.0% |
| Broadcom LTD(AVGO) | COM | 11135F101 | $8.6K | 31,225 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $8.1K | 64,996 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $5.4K | 25,087 | 0.0% |
| Wisdomtree High Dividend ETF(DHS) | COM | 97717W208 | $4.7K | 63,370 | 0.0% |
| ELI Lilly(LLY) | COM | 532457108 | $4.5K | 40,639 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $4.4K | 106,425 | 0.0% |
| Spdr Trust Series 1 - S&P 500(SPY) | COM | 78462F103 | $3.8K | 12,774 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $3.7K | 104,145 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $3.7K | 32,078 | 0.0% |
| Philip Morris(PM) | COM | 718172109 | $3.3K | 43,033 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $2.9K | 24,548 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.6K | 31,146 | 0.0% |
| Wisdomtree US SC Quality DIV G(DGRS) | COM | 97717X651 | $2.5K | 69,710 | 0.0% |
| Spdr Portfolio Total Stock MAR(SPTM) | COM | 78464A805 | $2.5K | 67,212 | 0.0% |
| 3M(MMM) | COM | 88579Y101 | $2.4K | 14,661 | 0.0% |
| Tortoise Energy Infrastructure | COM | 89147L100 | $2.3K | 111,962 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $1.7K | 12,137 | 0.0% |
| Wisdomtree International Divid(DTH) | COM | 97717W802 | $1.5K | 38,983 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $1.4K | 6,210 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $1.4K | 25,238 | 0.0% |
| Universal(UVV) | COM | 913456109 | $1.2K | 21,453 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $1.0K | 28,715 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $987 | 8,383 | 0.0% |