Q1 2020 Holdings
Filed 2020-04-16 | 103 holdings | $32.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie(ABBV) | COM | 00287Y109 | $16.1M | 210,995 | 50.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $15.3M | 389,978 | 47.7% |
| Boeing(BA) | COM | 097023105 | $349.0K | 2,343 | 1.1% |
| Apple(AAPL) | COM | 037833100 | $34.1K | 134,026 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $30.6K | 194,264 | 0.1% |
| Digital Realty Trust(DLR) | COM | 253868103 | $16.0K | 114,896 | 0.0% |
| Intel(INTC) | COM | 458140100 | $15.7K | 289,876 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.7K | 119,562 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $13.3K | 65,459 | 0.0% |
| American Tower(AMT) | COM | 03027X100 | $12.6K | 57,987 | 0.0% |
| Dollar General(DG) | COM | 256677105 | $12.3K | 81,129 | 0.0% |
| AT&T(T) | COM | 00206R102 | $11.8K | 404,079 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $11.6K | 69,656 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $11.5K | 213,372 | 0.0% |
| Medical Properties Trust(MPT) | COM | 58463J304 | $11.1K | 643,611 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $9.6K | 51,187 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $9.5K | 98,333 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $9.0K | 26,620 | 0.0% |
| Wisdomtree US Quality DIV Grow(DGRW) | COM | 97717X669 | $8.7K | 222,948 | 0.0% |
| Icon(ICLR) | COM | G4705A100 | $8.6K | 63,485 | 0.0% |
| Idacorp(IDA) | COM | 451107106 | $8.6K | 98,201 | 0.0% |
| Broadcom LTD(AVGO) | COM | 11135F101 | $8.6K | 36,155 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $8.3K | 75,092 | 0.0% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $7.7K | 181,482 | 0.0% |
| Raytheon(RTN1USD) | COM | 755111507 | $7.7K | 58,420 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $6.5K | 190,425 | 0.0% |
| ELI Lilly(LLY) | COM | 532457108 | $5.7K | 40,814 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $5.5K | 144,240 | 0.0% |
| Alphabet CL A(GOOGL) | COM | 02079K305 | $5.1K | 4,384 | 0.0% |
| American Express(AXP) | COM | 025816109 | $4.7K | 55,039 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $3.8K | 117,536 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $3.8K | 107,291 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $3.5K | 89,473 | 0.0% |
| Wisdomtree High Dividend ETF(DHS) | COM | 97717W208 | $3.4K | 60,349 | 0.0% |
| Spdr Trust Series 1 - S&P 500(SPY) | COM | 78462F103 | $3.2K | 12,277 | 0.0% |
| Philip Morris(PM) | COM | 718172109 | $3.0K | 41,088 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $3.0K | 32,041 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | COM | 922042858 | $2.9K | 85,974 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.4K | 30,826 | 0.0% |
| Ishares Core International STO(IXUS) | COM | 46432F834 | $2.2K | 47,475 | 0.0% |
| Spdr Portfolio Total Stock MAR(SPTM) | COM | 78464A805 | $2.2K | 69,907 | 0.0% |
| 3M(MMM) | COM | 88579Y101 | $2.1K | 15,408 | 0.0% |
| Wisdomtree US SC Quality DIV G(DGRS) | COM | 97717X651 | $1.8K | 72,035 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $1.6K | 21,915 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $1.5K | 6,228 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $1.5K | 12,124 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $1.1K | 25,138 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $888 | 3,560 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $825 | 4,514 | 0.0% |
| Wisdomtree International Divid(DTH) | COM | 97717W802 | $810 | 27,493 | 0.0% |