Q4 2018 Holdings
Filed 2019-02-14 | 197 holdings | $29.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.8M | 179,854 | 26.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.2M | 52,364 | 18.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.8M | 52,390 | 16.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.5M | 41,845 | 15.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 19,373 | 4.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.0M | 22,615,329 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $903.4K | 5,726,995 | 3.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $807.0K | 17,657,731 | 2.8% |
| Bank Amer Corp(BAC) | COM | 060505104 | $560.6K | 22,751,400 | 1.9% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $520.9K | 11,066,350 | 1.8% |
| DXC Technology Co(DXC) | COM | 23355L106 | $413.0K | 7,773 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $290.0K | 1,425 | 1.0% |
| U S G Corp | COM NEW | 903293405 | $187.1K | 4,385,964 | 0.6% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $128.7K | 1,100,500 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $72.0K | 431,063 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $64.6K | 258,598 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $61.9K | 634,038 | 0.2% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $32.3K | 227,750 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $29.5K | 270,695 | 0.1% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $16.8K | 13,275 | 0.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $13.1K | 232,200 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $12.9K | 152,440 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $11.8K | 9,435 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $8.9K | 99,194 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.7K | 68,300 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3K | 81,328 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.7K | 22,200 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.7K | 153,912 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.7K | 32,340 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.7K | 61,835 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.3K | 46,180 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.1K | 43,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.0K | 65,695 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $5.0K | 79,305 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.8K | 44,521 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.7K | 42,451 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.5K | 48,215 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $4.2K | 49,785 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.1K | 73,207 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.0K | 15,082 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9K | 30,332 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $3.8K | 51,425 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $3.8K | 232,876 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.8K | 87,415 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.8K | 63,975 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.8K | 80,305 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $3.8K | 78,582 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.8K | 43,480 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.6K | 14,500 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $3.5K | 225,900 | 0.0% |