Q2 2018 Holdings
Filed 2018-08-09 | 61 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 | 45,790 | 61.0% |
| Procter Gamble Co COM(PG) | COM | 742718109 | $31.3K | 400,637 | 1.5% |
| Welltower Inc(WELL) | COM | 95040Q104 | $30.8K | 491,946 | 1.5% |
| Mondelez Intl Inc COM(MDLZ) | CL A | 609207105 | $29.7K | 725,503 | 1.4% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $28.3K | 196,839 | 1.4% |
| Sanofi ADR(SNY) | SPONSORED ADR | 80105N105 | $27.5K | 686,693 | 1.3% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $27.4K | 251,374 | 1.3% |
| Coca Cola Co COM(KO) | COM | 191216100 | $26.2K | 596,813 | 1.3% |
| Toronto Dominion Bank(TD) | COM NEW | 891160509 | $25.4K | 439,081 | 1.2% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $25.0K | 688,777 | 1.2% |
| Deere & Co COM(DE) | COM | 244199105 | $24.9K | 177,992 | 1.2% |
| Kellogg Co COM(KEL) | COM | 487836108 | $24.0K | 343,118 | 1.2% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $23.6K | 194,180 | 1.1% |
| CME Group Inc COM(CME) | COM CL A | 12572Q105 | $23.1K | 140,712 | 1.1% |
| Smucker JM Co(SJM) | COM NEW | 832696405 | $22.8K | 212,511 | 1.1% |
| Total S A Sponsored ADR(TTEN) | SPONSORED ADR | 89151E109 | $22.1K | 365,207 | 1.1% |
| Vodafone Group PLC ADR(VOD) | SPONSORED ADR | 92857W308 | $21.4K | 880,090 | 1.0% |
| Ishares Ibonds DEC 2020 Corp ETF | IBONDS DEC20 ETF | 46434VAQ3 | $21.4K | 853,442 | 1.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $20.9K | 384,431 | 1.0% |
| Ishares Ibonds DEC 2021 Corp ETF | IBONDS DEC21 ETF | 46434VBK5 | $20.2K | 827,757 | 1.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $19.6K | 388,726 | 0.9% |
| Vanguard Short Term Corp Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $19.5K | 249,766 | 0.9% |
| Simon Ppty Group(SPG) | COM | 828806109 | $18.4K | 108,390 | 0.9% |
| Merck & Co Inc. COM(MRK) | COM | 58933Y105 | $18.1K | 298,956 | 0.9% |
| Unilever PLC ADR | SPON ADR NEW | 904767704 | $16.8K | 303,539 | 0.8% |
| Loews Corp(L) | COM | 540424108 | $16.0K | 331,403 | 0.8% |
| BHP Billiton PLC Spon ADR(BBL) | SPONSORED ADR | 05545E209 | $16.0K | 355,130 | 0.8% |
| Walt Disney COM(DIS) | COM DISNEY | 254687106 | $13.9K | 132,375 | 0.7% |
| Ishares Ibonds DEC 2022 Corporate ETF | IBONDS DEC22 ETF | 46434VBA7 | $13.8K | 566,190 | 0.7% |
| Ishares Ibonds DEC 2019 Corp ETF | IBONDS DEC19 ETF | 46434VAU4 | $13.7K | 551,975 | 0.7% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $12.9K | 103,254 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $12.8K | 262,021 | 0.6% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $12.2K | 77,689 | 0.6% |
| Novartis AG ADR(NVSN) | SPONSORED ADR | 66987V109 | $11.8K | 156,319 | 0.6% |
| CNA Finl Corp(CNA) | COM | 126117100 | $10.3K | 226,208 | 0.5% |
| Intel Corp COM(INTC) | COM | 458140100 | $10.2K | 206,100 | 0.5% |
| Nike Inc COM(NKE) | CL B | 654106103 | $10.1K | 126,460 | 0.5% |
| Hesrshey Company(HSY) | COM | 427866108 | $9.9K | 106,553 | 0.5% |
| Bank of New York Mellon Corp COM(BK) | COM | 064058100 | $9.3K | 172,286 | 0.4% |
| Camden Property Trust(CPT) | SH BEN INT | 133131102 | $6.0K | 66,046 | 0.3% |
| China Mobile LTD | SPONSORED ADR | 16941M109 | $5.2K | 117,320 | 0.3% |
| US Bancorp COM(USB) | COM NEW | 902973304 | $5.1K | 102,675 | 0.2% |
| Berkshire Hathaway Inc del CLB(BRK/B) | CL B NEW | 084670702 | $5.0K | 27,038 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8K | 26,045 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1K | 2,386 | 0.2% |
| Exxon Mobil Corporation COM(XOM) | COM | 30231G102 | $3.9K | 47,162 | 0.2% |
| Vanguard High Dividend ETF(VYM) | HIGH DIV YLD | 921946406 | $3.8K | 45,289 | 0.2% |
| Philip Morris Intl COM(PM) | COM | 718172109 | $3.4K | 41,695 | 0.2% |
| Ishares Ibonds DEC 2023 Corporate ETF | IBONDS DEC23 ETF | 46434VAX8 | $2.9K | 121,305 | 0.1% |
| Wisdomtree International Large Cap(DOL) | INTL LRGCAP DV | 97717W794 | $2.8K | 58,173 | 0.1% |