Q4 2019 Holdings
Filed 2020-01-15 | 118 holdings | $49.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie(ABBV) | COM | 00287Y109 | $18.7M | 211,085 | 37.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $18.6M | 387,261 | 37.5% |
| Boeing(BA) | COM | 097023105 | $10.9M | 33,570 | 22.1% |
| Corning(GLW) | COM | 219350105 | $911.0K | 31,310 | 1.8% |
| Apple(AAPL) | COM | 037833100 | $40.9K | 139,349 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $30.8K | 195,366 | 0.1% |
| Digital Realty Trust(DLR) | COM | 253868103 | $19.8K | 165,156 | 0.0% |
| Intel(INTC) | COM | 458140100 | $17.6K | 294,431 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.5K | 119,923 | 0.0% |
| AT&T(T) | COM | 00206R102 | $15.7K | 401,888 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $15.0K | 62,039 | 0.0% |
| Medical Properties Trust(MPT) | COM | 58463J304 | $14.0K | 664,976 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $14.0K | 96,575 | 0.0% |
| American Tower(AMT) | COM | 03027X100 | $13.8K | 60,177 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $12.6K | 59,848 | 0.0% |
| Raytheon(RTN1USD) | COM | 755111507 | $12.5K | 56,832 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $12.1K | 196,522 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | COM | 922042858 | $11.2K | 251,805 | 0.0% |
| Icon(ICLR) | COM | G4705A100 | $10.8K | 62,935 | 0.0% |
| Wisdomtree US Quality DIV Grow(DGRW) | COM | 97717X669 | $10.7K | 220,422 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $10.6K | 48,376 | 0.0% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $10.5K | 187,372 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $10.4K | 149,109 | 0.0% |
| Broadcom LTD(AVGO) | COM | 11135F101 | $10.3K | 32,620 | 0.0% |
| Dollar General(DG) | COM | 256677105 | $10.3K | 65,899 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $10.0K | 195,180 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $9.8K | 25,200 | 0.0% |
| Idacorp(IDA) | COM | 451107106 | $9.6K | 89,536 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $9.4K | 75,092 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $9.0K | 106,486 | 0.0% |
| American Express(AXP) | COM | 025816109 | $6.1K | 48,864 | 0.0% |
| ELI Lilly(LLY) | COM | 532457108 | $5.4K | 40,814 | 0.0% |
| Wisdomtree High Dividend ETF(DHS) | COM | 97717W208 | $4.8K | 63,113 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $4.5K | 90,368 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $4.2K | 108,002 | 0.0% |
| Spdr Trust Series 1 - S&P 500(SPY) | COM | 78462F103 | $4.0K | 12,402 | 0.0% |
| Philip Morris(PM) | COM | 718172109 | $3.7K | 43,453 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $3.7K | 32,141 | 0.0% |
| 3M(MMM) | COM | 88579Y101 | $2.8K | 15,844 | 0.0% |
| Spdr Portfolio Total Stock MAR(SPTM) | COM | 78464A805 | $2.7K | 68,322 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.7K | 30,826 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $2.7K | 22,205 | 0.0% |
| Wisdomtree US SC Quality DIV G(DGRS) | COM | 97717X651 | $2.7K | 70,710 | 0.0% |
| Ishares Core International STO(IXUS) | COM | 46432F834 | $2.7K | 42,985 | 0.0% |
| Wisdomtree International Divid(DTH) | COM | 97717W802 | $1.7K | 40,138 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $1.7K | 12,324 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $1.5K | 6,228 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $1.4K | 25,138 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $1.2K | 8,407 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $1.0K | 3,560 | 0.0% |