Q4 2018 Holdings
Filed 2019-02-12 | 418 holdings | $30.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.3M | 191,713 | 27.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.8M | 85,065 | 25.7% |
| Cummins Inc(CMI) | COM | 231021106 | $3.6M | 26,877 | 11.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.1M | 15,013 | 10.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.3M | 11,989 | 4.3% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.2M | 74,420 | 4.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 17,429 | 3.6% |
| DWS MUN Income TR New(KTF) | COM | 233368109 | $1.0M | 97,775 | 3.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $997.0K | 6,197 | 3.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $784.0K | 3,465 | 2.6% |
| Corning Inc(GLW) | COM | 219350105 | $600.0K | 19,871 | 2.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $17.2K | 161,813 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.1K | 138,714 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $13.0K | 453,834 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $12.7K | 517,022 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.7K | 267,754 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.1K | 44,584 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $9.8K | 290,129 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3K | 59,193 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $9.3K | 188,006 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.1K | 160,451 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.8K | 43,129 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.7K | 8,355 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.3K | 177,819 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $7.9K | 84,952 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.3K | 129,584 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.2K | 4,771 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.2K | 73,341 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.0K | 72,100 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.0K | 103,135 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.9K | 53,577 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.7K | 77,956 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.5K | 58,005 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.4K | 70,099 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.3K | 95,920 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $6.2K | 76,319 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $6.2K | 401,396 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $6.2K | 86,356 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $6.0K | 92,503 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.0K | 45,585 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.9K | 54,656 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.9K | 93,859 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $5.5K | 119,882 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.3K | 5,107 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $5.3K | 117,916 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.3K | 79,389 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.1K | 62,651 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.0K | 84,650 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $5.0K | 127,660 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.9K | 31,701 | 0.0% |