Q3 2019 Holdings
Filed 2019-10-17 | 163 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Delta Air Lines Inc.(DAL) | COM | 247361702 | $366 | 6,348 | 0.0% |
| Total SA(TTEN) | COM | 89151E109 | $373 | 7,178 | 0.0% |
| iShares S&P Mid Cap 400(IJJ) | COM | 464287705 | $374 | 2,340 | 0.0% |
| American Tower Corp.(AMT) | COM | 03027X100 | $378 | 1,708 | 0.0% |
| Alphabet Inc. Cap Stk Cl A(GOOGL) | COM | 02079K305 | $380 | 311 | 0.0% |
| J.P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $381 | 3,236 | 0.0% |
| Starwood Property Trust, Inc.(STWD) | COM | 85571B105 | $382 | 15,792 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $382 | 3,229 | 0.0% |
| BB & T Corp.(BBTUSD) | COM | 054937107 | $382 | 7,155 | 0.0% |
| Huntington Bancshares Inc.(HBAN) | COM | 446150104 | $383 | 26,853 | 0.0% |
| General Mills, Inc.(GIS) | COM | 370334104 | $386 | 6,997 | 0.0% |
| Medtronic Inc.(MDT) | COM | G5960L103 | $386 | 3,555 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $390 | 2,171 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $392 | 4,328 | 0.0% |
| Facebook, Inc.(META) | COM | 30303M102 | $394 | 2,213 | 0.0% |
| Mondelez International, Inc.(MDLZ) | COM | 609207105 | $395 | 7,144 | 0.0% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $398 | 1,709 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $398 | 2,663 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $400 | 11,141 | 0.0% |
| Spdr S&P International Small C(GWX) | COM | 78463X871 | $403 | 13,700 | 0.0% |
| Accenture Ltd.(ACN) | COM | G1151C101 | $431 | 2,242 | 0.0% |
| American Finance Trust Inc | COM | 02607T109 | $434 | 31,118 | 0.0% |
| Metro One Telecommunications,(IHS) | COM | G47567105 | $436 | 6,514 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $437 | 2,540 | 0.0% |
| Comcast Corporation(CMCSA) | COM | 20030N101 | $439 | 9,741 | 0.0% |
| Southern Co.(SO) | COM | 842587107 | $441 | 7,144 | 0.0% |
| Waste Management Inc.(WM) | COM | 94106L109 | $441 | 3,833 | 0.0% |
| PPL Corp.(PPL) | COM | 69351T106 | $446 | 14,150 | 0.0% |
| National Grid plc(NGG) | COM | 636274409 | $447 | 8,266 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $449 | 7,086 | 0.0% |
| Sysco Corp.(SYY) | COM | 871829107 | $452 | 5,695 | 0.0% |
| Ventas Inc.(VTR) | COM | 92276F100 | $454 | 6,214 | 0.0% |
| Vanguard Msci Emerging Markets(VWO) | COM | 922042858 | $480 | 11,930 | 0.0% |
| Smartstop Self Storage REIT In(STSFF) | COM | 83192D105 | $489 | 45,837 | 0.0% |
| Zoetis Inc.(ZTS) | COM | 98978V103 | $495 | 3,969 | 0.0% |
| iShares Government it Bond(GBF) | COM | 464288596 | $496 | 4,170 | 0.0% |
| PepsiCo(PEP) | COM | 713448108 | $499 | 3,637 | 0.0% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $506 | 1,865 | 0.0% |
| Intel(INTC) | COM | 458140100 | $511 | 9,926 | 0.0% |
| iShares Russell 2000 Index(IWM) | COM | 464287655 | $515 | 3,401 | 0.0% |
| CDW Corporation(CDW) | COM | 12514G108 | $530 | 4,302 | 0.0% |
| Lam Research Corporation(LRCXEUR) | COM | 512807108 | $532 | 2,300 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $532 | 4,436 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $567 | 4,562 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $572 | 7,538 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $575 | 4,047 | 0.0% |
| BCE Inc.(BCE) | COM | 05534B760 | $584 | 12,062 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $585 | 10,754 | 0.0% |
| Dominion Energy, Inc.(D) | COM | 25746U109 | $598 | 7,376 | 0.0% |
| GlaxoSmithKline plc | COM | 37733W105 | $598 | 14,012 | 0.0% |