Q3 2019 Holdings
Filed 2019-11-14 | 173 holdings | $32.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.5M | 172,004 | 25.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.0M | 43,274 | 18.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.8M | 49,409 | 17.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.9M | 64,245 | 14.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 24,771 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 5,726,071 | 3.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.1M | 22,720,077 | 3.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $977.6K | 17,665,021 | 3.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $663.7K | 22,751,400 | 2.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $515.0K | 17,473 | 1.6% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $500.3K | 11,066,350 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $411.0K | 1,425 | 1.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $154.2K | 1,100,500 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $89.3K | 431,063 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $78.6K | 264,754 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $74.3K | 631,292 | 0.2% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $37.2K | 227,750 | 0.1% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $20.2K | 13,275 | 0.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $20.0K | 296,625 | 0.1% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $14.1K | 9,435 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $13.8K | 135,394 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.7K | 76,777 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $10.6K | 113,000 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.3K | 68,300 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.0K | 63,940 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7.4K | 21,127 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.4K | 21,605 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.4K | 43,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.2K | 29,050 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.0K | 15,462 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.0K | 43,706 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $5.9K | 74,660 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.9K | 49,840 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.7K | 158,932 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.7K | 67,635 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $5.6K | 90,185 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.4K | 45,666 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $4.8K | 49,245 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $4.7K | 85,695 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $4.7K | 81,150 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.6K | 41,189 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $4.6K | 29,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.5K | 75,337 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.5K | 82,835 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.4K | 66,315 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $4.4K | 232,876 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $4.2K | 225,900 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.2K | 43,440 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 31,457 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.0K | 80,900 | 0.0% |