Q4 2018 Holdings
Filed 2019-02-14 | 320 holdings | $183.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PNC Financial Srvs Group, Inc(PNC) | CSD | 693475105 | $27.5K | 235,055 | 0.0% |
| FMC Corp.(FMC) | CSD | 302491303 | $28.4K | 383,825 | 0.0% |
| FI Floating Rate Fund - I Shs. | CSD | 320574791 | $28.6K | 3,060,487 | 0.0% |
| McDonald's Corp.(MCD) | CSD | 580135101 | $28.6K | 161,250 | 0.0% |
| Centene Corp.(CNC) | CSD | 15135B101 | $28.8K | 249,375 | 0.0% |
| WEC Energy Group, Inc.(WEC) | CSD | 92939U106 | $29.4K | 424,200 | 0.0% |
| Suncor Energy, Inc.(SU) | CSD | 867224107 | $29.6K | 1,057,567 | 0.0% |
| Federal Realty Investment(FRTEUR) | CSD | 313747206 | $29.7K | 251,500 | 0.0% |
| U.S. Bancorp(USB) | CSD | 902973304 | $29.8K | 651,255 | 0.0% |
| Philip Morris Int'l, Inc.(PM) | CSD | 718172109 | $29.9K | 447,863 | 0.0% |
| Koninklijke Ahold Delhaize NV(ADRNY) | CSD | 500467501 | $30.4K | 1,203,722 | 0.0% |
| FleetCor Technologies, Inc.(FLT1EUR) | CSD | 339041105 | $30.4K | 163,860 | 0.0% |
| Take-Two Interactive Software(TTWO) | CSD | 874054109 | $30.5K | 295,900 | 0.0% |
| Linde, PLC(LIN) | CSD | G5494J103 | $30.8K | 197,130 | 0.0% |
| Smith & Nephew PLC (ADR)(SNN) | CSD | 83175M205 | $31.4K | 840,850 | 0.0% |
| UnitedHealth Group, Inc.(UNH) | CSD | 91324P102 | $31.5K | 126,420 | 0.0% |
| Citizens Financial Group, Inc.(CFG) | CSD | 174610105 | $32.4K | 1,088,515 | 0.0% |
| Citigroup, Inc.(C) | CSD | 172967424 | $32.6K | 625,675 | 0.0% |
| Discover Financial Services(DFSEUR) | CSD | 254709108 | $33.0K | 558,673 | 0.0% |
| Alphabet, Inc.(GOOGL) | CSD | 02079K305 | $33.5K | 32,075 | 0.0% |
| DowDuPont, Inc. | CSD | 26078J100 | $33.7K | 629,354 | 0.0% |
| Lowe's Cos., Inc.(LOW) | CSD | 548661107 | $33.9K | 367,100 | 0.0% |
| Walt Disney Co.(DIS) | CSD | 254687106 | $34.1K | 310,620 | 0.0% |
| Tapestry, Inc.(TPR) | CSD | 876030107 | $34.1K | 1,010,745 | 0.0% |
| Ingersoll-Rand, PLC(IR) | CSD | G47791101 | $35.3K | 387,275 | 0.0% |
| FI Fund For Income - I Shares | CSD | 320574841 | $35.7K | 15,375,772 | 0.0% |
| Comcast Corp.(CMCSA) | CSD | 20030N101 | $36.4K | 1,068,700 | 0.0% |
| Honeywell International, Inc.(HON) | CSD | 438516106 | $37.6K | 284,437 | 0.0% |
| Altria Group, Inc.(MO) | CSD | 02209S103 | $37.7K | 764,227 | 0.0% |
| BP, PLC (ADR)(BP) | CSD | 055622104 | $38.9K | 1,026,100 | 0.0% |
| ExxonMobil Corp.(XOM) | CSD | 30231G102 | $39.0K | 572,071 | 0.0% |
| Lockheed Martin Corp.(LMT) | CSD | 539830109 | $39.6K | 151,139 | 0.0% |
| Wal-Mart, Inc.(WMT) | CSD | 931142103 | $39.7K | 426,395 | 0.0% |
| EOG Resources, Inc.(EOG) | CSD | 26875P101 | $40.1K | 459,360 | 0.0% |
| Abbott Laboratories(ABT) | CSD | 002824100 | $40.3K | 556,815 | 0.0% |
| Sterling Bancorp(STL) | CSD | 85917A100 | $40.4K | 2,446,250 | 0.0% |
| Union Pacific Corp.(UNP) | CSD | 907818108 | $41.2K | 297,700 | 0.0% |
| CVS Health Corp.(CVS) | CSD | 126650100 | $42.1K | 642,312 | 0.0% |
| American Express Co.(AXP) | CSD | 025816109 | $43.8K | 459,476 | 0.0% |
| AT&T, Inc.(T) | CSD | 00206R102 | $44.3K | 1,552,738 | 0.0% |
| Medtronic, PLC(MDT) | CSD | G5960L103 | $45.0K | 495,047 | 0.0% |
| United Technologies Corp.(UTXZ) | CSD | 913017109 | $45.4K | 426,410 | 0.0% |
| Berkshire Hathaway, Inc.(BRK/B) | CSD | 084670702 | $45.6K | 223,350 | 0.0% |
| PepsiCo, Inc.(PEP) | CSD | 713448108 | $46.2K | 417,820 | 0.0% |
| Hill-Rom Holdings, Inc.(HRC) | CSD | 431475102 | $46.9K | 529,780 | 0.0% |
| Chubb, Ltd.(CB) | CSD | H1467J104 | $48.4K | 374,487 | 0.0% |
| Thermo Fisher Scientific, Inc.(TMO) | CSD | 883556102 | $49.5K | 221,368 | 0.0% |
| Apple, Inc.(AAPL) | CSD | 037833100 | $50.4K | 319,580 | 0.0% |
| Procter & Gamble Co.(PG) | CSD | 742718109 | $51.8K | 563,039 | 0.0% |
| Qualcomm, Inc.(QCOM) | CSD | 747525103 | $51.9K | 912,318 | 0.0% |