Q4 2018 Holdings
Filed 2019-02-01 | 135 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 29,824 | 42.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 6,797 | 21.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 28,776 | 19.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $457.0K | 3,335 | 7.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $273.0K | 3,577 | 4.2% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $142.0K | 13,729 | 2.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.4K | 57,495 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6K | 42,154 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4K | 63,297 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.9K | 54,618 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.3K | 54,769 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.2K | 47,664 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $5.1K | 70,111 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.0K | 88,338 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.8K | 102,845 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.5K | 182,071 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.4K | 95,338 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2K | 3,991 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.0K | 20,644 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.0K | 35,980 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.9K | 3,794 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.9K | 43,969 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.7K | 130,108 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.5K | 79,791 | 0.1% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $3.5K | 216,043 | 0.1% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $3.4K | 245,022 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.4K | 13,716 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $3.0K | 51,904 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.0K | 67,811 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.0K | 47,716 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7K | 20,759 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.6K | 38,538 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $2.6K | 48,304 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.5K | 7,905 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.5K | 39,164 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.4K | 12,814 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.3K | 25,143 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 33,554 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.3K | 26,379 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2K | 23,557 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.0K | 18,995 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.9K | 16,832 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9K | 7,573 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9K | 1,254 | 0.0% |
| EPR Pptys | CONV PFD 9% SR E | 26884U307 | $1.8K | 54,395 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.8K | 10,079 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.7K | 15,193 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 10,034 | 0.0% |
| Kayne Anderson MLP Mids Invt(KYN) | COM | 486606106 | $1.7K | 124,189 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7K | 9,564 | 0.0% |