Q4 2018 Holdings
Filed 2019-02-04 | 1150 holdings | $139.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares iBoxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $7.3K | 64,800 | 0.0% |
| American Electric Power Co Inc(AEP) | COMMON STOCK | 025537101 | $7.3K | 98,142 | 0.0% |
| Cigna Corp(CI) | COMMON STOCK | 125523100 | $7.4K | 38,992 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $7.6K | 59,744 | 0.0% |
| Lowe's Cos Inc(LOW) | COMMON STOCK | 548661107 | $7.6K | 82,254 | 0.0% |
| Physicians Realty Trust(DOCUSD) | REIT | 71943U104 | $7.7K | 477,565 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $8.1K | 93,598 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $8.2K | 127,231 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $8.2K | 131,028 | 0.0% |
| Booking Holdings Inc(BKNG) | COMMON STOCK | 09857L108 | $8.2K | 4,766 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $8.4K | 62,604 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $8.4K | 186,648 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $8.6K | 130,943 | 0.0% |
| NextEra Energy Inc(NEE) | COMMON STOCK | 65339F101 | $8.6K | 49,587 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $8.7K | 167,406 | 0.0% |
| Invesco S&P 500 Low Volatility ETF(SPLV) | ETF | 46138E354 | $8.7K | 187,041 | 0.0% |
| Linde PLC | COMMON STOCK | BZ12WP8US | $8.9K | 56,725 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $8.9K | 83,179 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $9.0K | 36,170 | 0.0% |
| Accenture PLC | COMMON STOCK | B4BNMY3US | $9.2K | 65,270 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $9.3K | 98,831 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $9.4K | 41,806 | 0.0% |
| iShares Emerging Markets Dividend ETF(DVYE) | ETF | 464286319 | $9.4K | 250,000 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $9.4K | 190,326 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $9.7K | 130,571 | 0.0% |
| National Retail Properties Inc(NNN) | REIT | 637417106 | $9.9K | 203,749 | 0.0% |
| CoBank ACB | USDOMESTIC | 19075QAC6 | $10.0K | 10,000,000 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $10.0K | 75,880 | 0.0% |
| PayPal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $10.3K | 122,303 | 0.0% |
| International Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $10.5K | 92,045 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $10.6K | 76,446 | 0.0% |
| iShares Broad USD Investment Grade Corporate Bond ETF(USIG) | ETF | 464288620 | $10.6K | 200,640 | 0.0% |
| Philip Morris International Inc(PM) | COMMON STOCK | 718172109 | $10.6K | 159,438 | 0.0% |
| salesforce.com Inc(CRM) | COMMON STOCK | 79466L302 | $10.9K | 79,408 | 0.0% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $10.9K | 42,942 | 0.0% |
| Four Corners Property Trust Inc(FCPT) | REIT | 35086T109 | $11.0K | 420,400 | 0.0% |
| Eli Lilly & Co(LLY) | COMMON STOCK | 532457108 | $11.3K | 97,790 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $11.4K | 59,695 | 0.0% |
| Weingarten Realty Investors(WRI) | REIT | 948741103 | $11.6K | 465,736 | 0.0% |
| Kilroy Realty Corp(KRC) | REIT | 49427F108 | $11.8K | 187,787 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $11.8K | 261,673 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $12.1K | 45,303 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $12.2K | 53,125 | 0.0% |
| DowDuPont Inc | COMMON STOCK | 26078J100 | $12.4K | 232,381 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $12.7K | 139,397 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $12.8K | 65,584 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $12.9K | 247,361 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $13.2K | 182,254 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $13.4K | 144,193 | 0.0% |
| iShares Msci Germany ETF(EWG) | ETF | 464286806 | $13.6K | 535,328 | 0.0% |