Q2 2019 Holdings
Filed 2019-08-02 | 449 holdings | $44.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.2M | 168,009 | 27.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.2M | 186,204 | 23.0% |
| Cummins Inc(CMI) | COM | 231021106 | $4.5M | 26,251 | 10.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.3M | 16,378 | 9.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.7M | 13,260 | 3.9% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.7M | 46,544 | 3.9% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.6M | 64,918 | 3.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.5M | 7,445 | 3.3% |
| DWS MUN Income TR New(KTF) | COM | 233368109 | $1.2M | 104,575 | 2.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 3,870 | 2.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 17,386 | 2.4% |
| Corning Inc(GLW) | COM | 219350105 | $833.0K | 25,073 | 1.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $564.0K | 19,088 | 1.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $533.0K | 11,115 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $292.0K | 3,638 | 0.7% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $20.8K | 187,134 | 0.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $18.4K | 137,633 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $15.7K | 545,140 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $14.7K | 439,233 | 0.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $14.2K | 327,005 | 0.0% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $11.8K | 155,249 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.7K | 59,235 | 0.0% |
| Main Street Capital Corp(MAIN)A | COM | 56035L104 | $11.5K | 280,111 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.7K | 140,064 | 0.0% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $10.5K | 160,246 | 0.0% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $10.5K | 155,892 | 0.0% |
| General MLS Inc(GIS)A | COM | 370334104 | $10.2K | 195,009 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.0K | 9,231 | 0.0% |
| Walmart Inc(WMT)A | COM | 931142103 | $9.9K | 89,984 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $9.6K | 69,227 | 0.0% |
| Kinder Morgan Inc del(KMI)A | COM | 49456B101 | $9.6K | 457,355 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $9.4K | 32,192 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.4K | 44,239 | 0.0% |
| General Mtrs Co(GM)A | COM | 37045V100 | $9.3K | 240,213 | 0.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $9.2K | 82,720 | 0.0% |
| United Parcel Service Inc(UPS)A | CL B | 911312106 | $9.2K | 89,539 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.2K | 4,881 | 0.0% |
| Metlife Inc(MET)A | COM | 59156R108 | $9.2K | 185,641 | 0.0% |
| Prudential Finl Inc(PRU)A | COM | 744320102 | $9.0K | 88,732 | 0.0% |
| International Business Machs(IBM)A | COM | 459200101 | $8.9K | 64,677 | 0.0% |
| Intel Corp(INTC)A | COM | 458140100 | $8.8K | 184,775 | 0.0% |
| Wells Fargo Co New(WFC)A | COM | 949746101 | $8.7K | 184,369 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.0K | 63,951 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $7.9K | 102,597 | 0.0% |
| Target Corp(TGT)A | COM | 87612E106 | $7.9K | 91,028 | 0.0% |
| Novartis A G(NVSN)A | SPONSORED ADR | 66987V109 | $7.7K | 84,076 | 0.0% |
| Visa Inc(V)A | COM CL A | 92826C839 | $7.6K | 43,977 | 0.0% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $7.4K | 94,734 | 0.0% |
| Eaton Corp PLC(ETN)A | SHS | G29183103 | $7.1K | 84,703 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $7.0K | 172,647 | 0.0% |