Q2 2019 Holdings
Filed 2019-08-14 | 173 holdings | $34.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.2M | 186,604 | 29.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $6.6M | 54,059 | 19.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.6M | 43,274 | 16.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 54,245 | 11.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 24,771 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 5,726,071 | 3.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.1M | 22,632,227 | 3.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $964.0K | 17,473 | 2.8% |
| US Bancorp del(USB) | COM NEW | 902973304 | $925.6K | 17,665,021 | 2.7% |
| Bank Amer Corp(BAC) | COM | 060505104 | $659.8K | 22,751,400 | 1.9% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $488.6K | 11,066,350 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $377.0K | 1,425 | 1.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $151.1K | 1,100,500 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $88.2K | 431,063 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $75.9K | 259,056 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $71.0K | 634,742 | 0.2% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $39.2K | 227,750 | 0.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $18.3K | 276,925 | 0.1% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $18.1K | 13,275 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $13.5K | 135,394 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $12.9K | 9,435 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.9K | 81,327 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.3K | 68,300 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $10.2K | 108,000 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7.4K | 20,970 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.0K | 63,940 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.9K | 33,250 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.9K | 158,932 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.4K | 43,000 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.4K | 21,605 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $5.8K | 81,960 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.7K | 43,706 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.7K | 45,666 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.7K | 67,635 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.6K | 15,512 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.5K | 49,840 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $5.0K | 90,125 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $4.6K | 49,185 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.6K | 41,189 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $4.5K | 85,695 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $4.5K | 51,025 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.4K | 66,315 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4K | 31,457 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.3K | 75,337 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $4.2K | 29,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.2K | 82,835 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $4.1K | 232,876 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $4.1K | 225,900 | 0.0% |
| Spdr Series Trust(SHM) | NUVEEN BLMBRG SR | 78468R739 | $3.8K | 78,582 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.8K | 43,380 | 0.0% |