Q1 2020 Holdings
Filed 2020-05-15 | 166 holdings | $27.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.0M | 178,934 | 26.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.5M | 44,984 | 24.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.1M | 66,995 | 18.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.8M | 51,689 | 10.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 5,725,071 | 5.4% |
| Conocophillips(COP) | COM | 20825C104 | $939.0K | 30,471 | 3.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $649.2K | 22,620,397 | 2.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $608.6K | 17,665,121 | 2.3% |
| BK of America Corp(BAC) | COM | 060505104 | $483.0K | 22,751,400 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $406.0K | 1,425 | 1.5% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $311.2K | 9,238,543 | 1.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $105.3K | 1,100,500 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $66.6K | 431,063 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $62.9K | 244,080 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $57.1K | 634,572 | 0.2% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $29.0K | 227,750 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.6K | 72,000 | 0.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $18.4K | 358,525 | 0.1% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $16.9K | 13,275 | 0.1% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $11.9K | 9,435 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.5K | 73,067 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $8.9K | 124,000 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.8K | 68,300 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.8K | 192,200 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.3K | 66,310 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $6.0K | 81,339 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.9K | 42,829 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.9K | 52,100 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.7K | 34,410 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.5K | 16,145 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.5K | 45,446 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $5.5K | 70,915 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.4K | 165,582 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $5.1K | 93,795 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $4.7K | 88,975 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $4.3K | 110,280 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3K | 32,727 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.2K | 78,857 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.2K | 94,515 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $4.0K | 29,000 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.0K | 15,109 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.0K | 71,000 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $3.8K | 50,735 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $3.8K | 78,582 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.7K | 52,145 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.7K | 45,590 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.6K | 77,950 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.5K | 47,746 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.4K | 37,800 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.3K | 69,375 | 0.0% |