Q3 2019 Holdings
Filed 2019-11-14 | 44 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.1M | 102,884 | 97.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9K | 35,385 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1K | 51,411 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.7K | 111,334 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $6.6K | 174,679 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.3K | 53,860 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.8K | 46,759 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $5.8K | 15,175 | 0.1% |
| Gallagher Aurthur J & Co(AJG) | COM | 363576109 | $5.5K | 61,739 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.5K | 105,855 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.4K | 185,898 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $5.3K | 69,403 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.2K | 62,463 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $4.8K | 34,031 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4K | 33,987 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $4.4K | 47,284 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.8K | 20,822 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $3.8K | 45,380 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.6K | 38,602 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.6K | 32,863 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $3.5K | 29,943 | 0.1% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $3.5K | 83,342 | 0.1% |
| W P Carey Inc(WPC) | COM | 92936U109 | $3.5K | 38,584 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.3K | 39,625 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $3.3K | 27,717 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $3.2K | 52,346 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $3.1K | 50,358 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9K | 24,350 | 0.1% |
| Novartis A G(NVSN) | SPONS ADR | 66987V109 | $2.8K | 32,140 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.8K | 23,233 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7K | 38,776 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7K | 74,625 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.6K | 13,314 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.5K | 39,780 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONS ADR | 92857W308 | $2.0K | 97,981 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $734 | 13,397 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $644 | 26,766 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $610 | 3,080 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $394 | 2,877 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $264 | 9,245 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $257 | 1,111 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $254 | 1,770 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $238 | 1,638 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $206 | 2,791 | 0.0% |