Q2 2019 Holdings
Filed 2019-08-07 | 166 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 33,568 | 26.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 6,840 | 26.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 24,099 | 25.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $604.0K | 3,563 | 8.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $314.0K | 3,577 | 4.6% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $162.0K | 13,729 | 2.4% |
| Airgain Inc(AIRG) | COM | 00938A104 | $162.0K | 11,441 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.3K | 69,308 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.1K | 73,008 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.4K | 42,395 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.2K | 58,845 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.7K | 47,970 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.4K | 56,983 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $5.8K | 69,169 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.5K | 191,281 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.5K | 95,398 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.4K | 112,238 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $5.2K | 156,571 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.0K | 43,419 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.8K | 36,364 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.5K | 4,145 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.4K | 93,709 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3K | 3,961 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.0K | 21,682 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $3.9K | 70,686 | 0.1% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $3.9K | 222,508 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.8K | 22,113 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.8K | 49,042 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $3.6K | 56,039 | 0.1% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $3.4K | 225,729 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.3K | 30,282 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.3K | 29,877 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.2K | 13,270 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.0K | 69,322 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.8K | 34,698 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8K | 36,510 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.7K | 30,777 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.7K | 39,150 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.6K | 15,104 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.6K | 13,268 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5K | 1,342 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.3K | 19,771 | 0.0% |
| EPR Pptys | CONV PFD 9% SR E | 26884U307 | $2.3K | 60,545 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.3K | 16,477 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3K | 7,746 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.3K | 16,932 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $2.2K | 44,546 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.2K | 5,998 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2K | 10,390 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.1K | 10,316 | 0.0% |