Q2 2019 Holdings
Filed 2019-08-14 | 186 holdings | $87.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Digital Corp(WDC) | COM | 958102105 | $14.2K | 299,660 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $14.3K | 68,890 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $14.5K | 365,322 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $14.7K | 523,809 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $14.8K | 272,130 | 0.0% |
| National Grid PLC(NGG) | COM | 636274409 | $14.9K | 280,383 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $16.1K | 288,957 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $16.3K | 405,648 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | COM | 00162Q866 | $16.5K | 1,671,810 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $17.4K | 441,065 | 0.0% |
| Amerisource Bergen Corp(COR) | COM | 03073E105 | $17.6K | 205,896 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $17.8K | 226,341 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $18.9K | 427,653 | 0.0% |
| South Jersey Industries(SJIEUR) | COM | 838518108 | $19.7K | 585,399 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $20.6K | 570,115 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $20.8K | 459,708 | 0.0% |
| Merck and Co Inc New(MRK) | COM | 58933Y105 | $20.9K | 248,775 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $20.9K | 105,060 | 0.0% |
| Royal Caribbean Cruise(RCL) | COM | V7780T103 | $22.4K | 185,205 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $22.6K | 455,567 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $22.7K | 376,619 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $23.2K | 300,651 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $23.4K | 495,342 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $23.5K | 306,200 | 0.0% |
| Royal Dutch Shell PLC B ADR(R6C2) | COM | 780259107 | $23.7K | 360,174 | 0.0% |
| Duke Energy Holding Corp(DUK) | COM | 26441C204 | $23.8K | 269,287 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $23.8K | 233,687 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $23.9K | 230,530 | 0.0% |
| United Parcel Service B(UPS) | COM | 911312106 | $23.9K | 231,369 | 0.0% |
| T Rowe Price Associates(TROW) | COM | 74144T108 | $24.0K | 218,489 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $24.0K | 205,719 | 0.0% |
| DTE Energy Company(DTE) | COM | 233331107 | $24.1K | 188,309 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $24.1K | 459,060 | 0.0% |
| BB & T Corporation(BBTUSD) | COM | 054937107 | $24.4K | 495,770 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $24.7K | 142,472 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $24.8K | 52,829 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $24.8K | 179,838 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $25.1K | 478,297 | 0.0% |
| Portland General Electric Co(POR) | COM | 736508847 | $25.3K | 466,888 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $25.6K | 501,982 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $26.3K | 339,425 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $26.4K | 202,560 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $26.5K | 198,868 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $26.7K | 194,236 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $26.7K | 483,753 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $27.0K | 442,268 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $27.1K | 551,685 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $27.3K | 314,710 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $27.3K | 637,240 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $27.3K | 358,957 | 0.0% |