Q1 2019 Holdings
Filed 2019-05-02 | 160 holdings | $12.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aptargroup Inc(ATR) | COM | 038336103 | $213 | 2,000 | 0.0% |
| General Electric Co | COM | 369604103 | $213 | 21,347 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $221 | 3,000 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $222 | 3,150 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $224 | 3,274 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $225 | 4,360 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $230 | 1,144 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $230 | 9,420 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $233 | 3,000 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $235 | 3,827 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $239 | 2,434 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $248 | 2,606 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $261 | 7,679 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $271 | 2,202 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $274 | 10,204 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $278 | 2,500 | 0.0% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $299 | 9,234 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $302 | 5,617 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $311 | 2,889 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $317 | 269 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $328 | 1,200 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $333 | 18,200 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $339 | 3,770 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $343 | 2,247 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $346 | 24,659 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $373 | 6,498 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $378 | 3,350 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $398 | 4,976 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $419 | 4,034 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $420 | 7,070 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $425 | 2,718 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $436 | 27,683 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $437 | 9,040 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $439 | 12,550 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $448 | 5,848 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $456 | 3,025 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $460 | 6,717 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $475 | 11,250 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $480 | 4,300 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $498 | 2,399 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $533 | 11,383 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $533 | 9,592 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $549 | 6,207 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $582 | 16,053 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $595 | 11,850 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $626 | 10,589 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $631 | 22,350 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $641 | 360 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $651 | 20,771 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $653 | 13,563 | 0.0% |