Q1 2018 Holdings
Filed 2018-05-14 | 58 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 46,390 | 61.8% |
| Procter Gamble Co COM(PG) | COM | 742718109 | $31.5K | 396,975 | 1.5% |
| Mondelez Intl Inc COM(MDLZ) | CL A | 609207105 | $30.2K | 724,760 | 1.4% |
| Smucker JM Co(SJM) | COM NEW | 832696405 | $28.6K | 230,578 | 1.4% |
| Deere & Co COM(DE) | COM | 244199105 | $28.2K | 181,835 | 1.4% |
| Sanofi ADR(SNY) | SPONSORED ADR | 80105N105 | $27.3K | 681,552 | 1.3% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $27.2K | 200,919 | 1.3% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $27.1K | 248,122 | 1.3% |
| Coca Cola Co COM(KO) | COM | 191216100 | $26.3K | 604,582 | 1.3% |
| Toronto Dominion Bank(TD) | COM NEW | 891160509 | $25.6K | 449,606 | 1.2% |
| Welltower Inc(WELL) | COM | 95040Q104 | $25.5K | 467,627 | 1.2% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $25.2K | 196,349 | 1.2% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $24.5K | 691,717 | 1.2% |
| Vodafone Group PLC ADR(VOD) | SPONSORED ADR | 92857W308 | $24.1K | 867,917 | 1.2% |
| CME Group Inc COM(CME) | COM CL A | 12572Q105 | $23.2K | 143,243 | 1.1% |
| Kellogg Co COM(KEL) | COM | 487836108 | $22.6K | 346,912 | 1.1% |
| Total S A Sponsored ADR(TTEN) | SPONSORED ADR | 89151E109 | $21.9K | 379,056 | 1.0% |
| Ishares Ibonds DEC 2020 Corp ETF | IBONDS DEC20 ETF | 46434VAQ3 | $21.6K | 862,285 | 1.0% |
| Vanguard Short Term Corp Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $20.1K | 256,183 | 1.0% |
| Ishares Ibonds DEC 2021 Corp ETF | IBONDS DEC21 ETF | 46434VBK5 | $19.9K | 814,444 | 1.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $18.4K | 388,838 | 0.9% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $18.4K | 383,756 | 0.9% |
| Unilever PLC ADR | SPON ADR NEW | 904767704 | $17.1K | 308,429 | 0.8% |
| Loews Corp(L) | COM | 540424108 | $16.6K | 334,493 | 0.8% |
| Merck & Co Inc. COM(MRK) | COM | 58933Y105 | $16.3K | 298,835 | 0.8% |
| Simon Ppty Group(SPG) | COM | 828806109 | $16.1K | 104,600 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $14.9K | 257,130 | 0.7% |
| BHP Billiton PLC Spon ADR(BBL) | SPONSORED ADR | 05545E209 | $14.6K | 366,883 | 0.7% |
| Ishares Ibonds DEC 2019 Corp ETF | IBONDS DEC19 ETF | 46434VAU4 | $14.1K | 570,020 | 0.7% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $13.2K | 104,986 | 0.6% |
| Ishares Ibonds DEC 2022 Corporate ETF | IBONDS DEC22 ETF | 46434VBA7 | $13.1K | 533,330 | 0.6% |
| Novartis AG ADR(NVSN) | SPONSORED ADR | 66987V109 | $12.4K | 152,776 | 0.6% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $12.3K | 78,824 | 0.6% |
| Walt Disney COM(DIS) | COM DISNEY | 254687106 | $12.2K | 121,449 | 0.6% |
| CNA Finl Corp(CNA) | COM | 126117100 | $11.3K | 229,488 | 0.5% |
| Intel Corp COM(INTC) | COM | 458140100 | $10.8K | 208,251 | 0.5% |
| Hesrshey Company(HSY) | COM | 427866108 | $10.3K | 104,031 | 0.5% |
| Bank of New York Mellon Corp COM(BK) | COM | 064058100 | $9.0K | 175,557 | 0.4% |
| Nike Inc COM(NKE) | CL B | 654106103 | $8.6K | 130,090 | 0.4% |
| Camden Property Trust(CPT) | SH BEN INT | 133131102 | $5.6K | 67,026 | 0.3% |
| Berkshire Hathaway Inc del CLB(BRK/B) | CL B NEW | 084670702 | $5.5K | 27,524 | 0.3% |
| China Mobile LTD | SPONSORED ADR | 16941M109 | $4.7K | 103,545 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 27,377 | 0.2% |
| Philip Morris Intl COM(PM) | COM | 718172109 | $4.5K | 45,745 | 0.2% |
| Vanguard High Dividend ETF(VYM) | HIGH DIV YLD | 921946406 | $4.1K | 49,637 | 0.2% |
| Exxon Mobil Corporation COM(XOM) | COM | 30231G102 | $4.0K | 54,234 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5K | 2,394 | 0.2% |
| Ishares US Preferred Stock ETF(PFF) | S&P US PFD STK | 464288687 | $3.2K | 84,399 | 0.2% |
| Wisdomtree International Large Cap(DOL) | INTL LRGCAP DV | 97717W794 | $3.0K | 59,788 | 0.1% |
| Kraft Heinz COM(KHC) | COM | 500754106 | $2.6K | 42,251 | 0.1% |