Q3 2018 Holdings
Filed 2018-11-06 | 64 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $1.6M | 45,790 | 65.8% |
| Procter Gamble Co COM(PG) | COM | 742718109 | $33.1K | 398,120 | 1.3% |
| Welltower Inc(WELL) | COM | 95040Q104 | $32.1K | 499,230 | 1.3% |
| Mondelez Intl Inc COM(MDLZ) | CL A | 609207105 | $31.2K | 726,130 | 1.3% |
| Sanofi ADR(SNY) | SPONSORED ADR | 80105N105 | $30.6K | 685,682 | 1.2% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $29.8K | 675,286 | 1.2% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $28.0K | 250,550 | 1.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $27.3K | 192,826 | 1.1% |
| Coca Cola Co COM(KO) | COM | 191216100 | $27.3K | 590,098 | 1.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $26.3K | 190,653 | 1.1% |
| Deere & Co COM(DE) | COM | 244199105 | $26.3K | 174,805 | 1.1% |
| Toronto Dominion Bank(TD) | COM NEW | 891160509 | $26.1K | 428,876 | 1.1% |
| CME Group Inc COM(CME) | COM CL A | 12572Q105 | $23.6K | 138,608 | 1.0% |
| Kellogg Co COM(KEL) | COM | 487836108 | $23.6K | 336,844 | 1.0% |
| Total S A Sponsored ADR(TTEN) | SPONSORED ADR | 89151E109 | $22.7K | 353,230 | 0.9% |
| Nutrien LTD(NTR) | COM | 67077M108 | $21.6K | 374,751 | 0.9% |
| Ishares Ibonds DEC 2020 Corp ETF | IBONDS DEC20 ETF | 46434VAQ3 | $21.0K | 838,695 | 0.9% |
| Merck & Co Inc. COM(MRK) | COM | 58933Y105 | $20.8K | 293,760 | 0.8% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $20.5K | 383,324 | 0.8% |
| Vodafone Group PLC ADR(VOD) | SPONSORED ADR | 92857W308 | $20.1K | 928,212 | 0.8% |
| Ishares Ibonds DEC 2021 Corp ETF | IBONDS DEC21 ETF | 46434VBK5 | $20.0K | 819,254 | 0.8% |
| Vanguard Short Term Corp Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $19.3K | 246,729 | 0.8% |
| Simon Ppty Group(SPG) | COM | 828806109 | $19.0K | 107,388 | 0.8% |
| Loews Corp(L) | COM | 540424108 | $16.6K | 329,941 | 0.7% |
| Unilever PLC ADR | SPON ADR NEW | 904767704 | $16.4K | 297,849 | 0.7% |
| Walt Disney COM(DIS) | COM DISNEY | 254687106 | $16.1K | 137,425 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $15.5K | 272,949 | 0.6% |
| BHP Billiton PLC Spon ADR(BBL) | SPONSORED ADR | 05545E209 | $15.2K | 346,521 | 0.6% |
| US Bancorp COM(USB) | COM NEW | 902973304 | $14.6K | 276,562 | 0.6% |
| Ishares Ibonds DEC 2022 Corporate ETF | IBONDS DEC22 ETF | 46434VBA7 | $14.3K | 588,580 | 0.6% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $14.1K | 100,708 | 0.6% |
| Novartis AG ADR(NVSN) | SPONSORED ADR | 66987V109 | $13.8K | 159,655 | 0.6% |
| CNA Finl Corp(CNA) | COM | 126117100 | $13.7K | 300,653 | 0.6% |
| Ishares Ibonds DEC 2019 Corp ETF | IBONDS DEC19 ETF | 46434VAU4 | $12.8K | 517,095 | 0.5% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $12.8K | 76,469 | 0.5% |
| Hesrshey Company(HSY) | COM | 427866108 | $10.5K | 102,582 | 0.4% |
| Nike Inc COM(NKE) | CL B | 654106103 | $10.3K | 122,098 | 0.4% |
| Intel Corp COM(INTC) | COM | 458140100 | $9.7K | 205,619 | 0.4% |
| Bank of New York Mellon Corp COM(BK) | COM | 064058100 | $8.7K | 170,298 | 0.4% |
| China Mobile LTD | SPONSORED ADR | 16941M109 | $6.9K | 141,472 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4K | 28,542 | 0.3% |
| Camden Property Trust(CPT) | SH BEN INT | 133131102 | $6.1K | 65,099 | 0.2% |
| Smucker JM Co(SJM) | COM NEW | 832696405 | $5.9K | 57,525 | 0.2% |
| Berkshire Hathaway Inc del CLB(BRK/B) | CL B NEW | 084670702 | $5.7K | 26,512 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8K | 2,396 | 0.2% |
| Exxon Mobil Corporation COM(XOM) | COM | 30231G102 | $4.0K | 46,683 | 0.2% |
| Vanguard High Dividend ETF(VYM) | HIGH DIV YLD | 921946406 | $3.8K | 43,571 | 0.2% |
| Ishares Ibonds DEC 2023 Corporate ETF | IBONDS DEC23 ETF | 46434VAX8 | $3.7K | 150,915 | 0.1% |
| Philip Morris Intl COM(PM) | COM | 718172109 | $3.3K | 40,539 | 0.1% |
| Wisdomtree International Large Cap(DOL) | INTL LRGCAP DV | 97717W794 | $2.8K | 57,658 | 0.1% |