Q1 2019 Holdings
Filed 2019-05-03 | 151 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 26,499 | 31.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 32,755 | 26.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 6,540 | 23.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $622.0K | 3,410 | 9.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $303.0K | 3,577 | 4.5% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $158.0K | 13,729 | 2.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.1K | 57,901 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.0K | 64,761 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9K | 41,515 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8K | 66,242 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $5.5K | 69,286 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.5K | 102,448 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.4K | 53,704 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.4K | 91,163 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.3K | 47,344 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.9K | 179,109 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6K | 3,934 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.6K | 95,240 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.5K | 43,669 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.5K | 3,804 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.4K | 35,930 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $4.4K | 139,006 | 0.1% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $4.1K | 219,793 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.8K | 20,044 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $3.5K | 68,411 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.5K | 47,201 | 0.1% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $3.4K | 232,529 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4K | 21,614 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.4K | 13,556 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $3.3K | 52,464 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.1K | 72,446 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.9K | 39,114 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7K | 33,748 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.7K | 7,103 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.7K | 12,789 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.6K | 27,007 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.6K | 33,654 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6K | 25,042 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.5K | 28,169 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $2.5K | 46,176 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.4K | 38,013 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.3K | 19,382 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3K | 1,290 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2K | 7,744 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.2K | 15,303 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.1K | 17,082 | 0.0% |
| EPR Pptys | CONV PFD 9% SR E | 26884U307 | $2.1K | 55,395 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.0K | 10,279 | 0.0% |
| Kayne Andersn MLP Mids Invt(KYN) | COM | 486606106 | $2.0K | 122,192 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.9K | 11,681 | 0.0% |