Q4 2019 Holdings
Filed 2020-02-07 | 174 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 6,525 | 20.3% |
| Boeing Co(BA) | COM | 097023105 | $1.9M | 5,878 | 20.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 36,906 | 18.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 18,064 | 17.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $784.0K | 3,698 | 8.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $324.0K | 3,577 | 3.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $248.0K | 8,386 | 2.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $223.0K | 1,566 | 2.4% |
| Apple Hospitality REIT Inc New(APLE) | COM NEW | 03784Y200 | $206.0K | 12,650 | 2.2% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $175.0K | 13,729 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.4K | 84,669 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.2K | 38,118 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.9K | 56,830 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.9K | 54,133 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.8K | 53,981 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $6.5K | 167,421 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $6.3K | 179,562 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $6.2K | 71,516 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.2K | 100,810 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.8K | 97,046 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.5K | 4,122 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.4K | 4,051 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.1K | 95,134 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.0K | 36,864 | 0.1% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $5.0K | 236,420 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.8K | 19,899 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.8K | 41,897 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.6K | 50,022 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.5K | 23,972 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $4.4K | 68,745 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.7K | 30,797 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.7K | 17,994 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.7K | 12,508 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.4K | 28,621 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.3K | 36,479 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.1K | 24,866 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $3.1K | 52,563 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.0K | 35,665 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.9K | 39,000 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.8K | 34,654 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7K | 1,470 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7K | 8,328 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.6K | 21,831 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $2.6K | 47,214 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.5K | 10,218 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.3K | 16,932 | 0.0% |
| EPR Pptys | CONV PFD 9% SR E | 26884U307 | $2.3K | 60,545 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.2K | 16,382 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1K | 9,819 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.1K | 58,704 | 0.0% |