Q4 2018 Holdings
Filed 2019-02-08 | 60 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 45,790 | 63.0% |
| Procter Gamble Co COM(PG) | COM | 742718109 | $36.0K | 391,224 | 1.6% |
| Welltower Inc(WELL) | COM | 95040Q104 | $34.5K | 497,235 | 1.6% |
| Sanofi ADR(SNY) | SPONSORED ADR | 80105N105 | $29.4K | 677,446 | 1.3% |
| Mondelez Intl Inc COM(MDLZ) | CL A | 609207105 | $29.0K | 723,274 | 1.3% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $28.8K | 659,504 | 1.3% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $27.6K | 249,843 | 1.3% |
| Coca Cola Co COM(KO) | COM | 191216100 | $27.1K | 571,623 | 1.2% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $26.9K | 189,423 | 1.2% |
| CME Group Inc COM(CME) | COM CL A | 12572Q105 | $25.8K | 137,188 | 1.2% |
| Deere & Co COM(DE) | COM | 244199105 | $25.4K | 169,952 | 1.2% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $24.0K | 185,811 | 1.1% |
| Toronto Dominion Bank(TD) | COM NEW | 891160509 | $23.2K | 467,263 | 1.1% |
| Merck & Co Inc. COM(MRK) | COM | 58933Y105 | $21.9K | 287,198 | 1.0% |
| Ishares Ibonds DEC 2020 Corp ETF | IBONDS DEC20 ETF | 46434VAQ3 | $21.4K | 857,697 | 1.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $21.2K | 377,727 | 1.0% |
| Ishares Ibonds DEC 2021 Corp ETF | IBONDS DEC21 ETF | 46434VBK5 | $20.6K | 845,522 | 0.9% |
| Vanguard Short Term Corp Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $19.1K | 245,301 | 0.9% |
| Kellogg Co COM(KEL) | COM | 487836108 | $18.6K | 326,565 | 0.8% |
| Simon Ppty Group(SPG) | COM | 828806109 | $18.2K | 108,062 | 0.8% |
| Total S A Sponsored ADR(TTEN) | SPONSORED ADR | 89151E109 | $17.6K | 337,054 | 0.8% |
| Nutrien LTD(NTR) | COM | 67077M108 | $17.5K | 371,790 | 0.8% |
| Vodafone Group PLC ADR(VOD) | SPONSORED ADR | 92857W308 | $17.3K | 895,184 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $17.0K | 264,383 | 0.8% |
| US Bancorp COM(USB) | COM NEW | 902973304 | $16.3K | 356,157 | 0.7% |
| Unilever PLC ADR | SPON ADR NEW | 904767704 | $15.4K | 294,600 | 0.7% |
| Walt Disney COM(DIS) | COM DISNEY | 254687106 | $15.1K | 137,955 | 0.7% |
| Ishares Ibonds DEC 2022 Corporate ETF | IBONDS DEC22 ETF | 46434VBA7 | $15.0K | 620,935 | 0.7% |
| Loews Corp(L) | COM | 540424108 | $15.0K | 328,773 | 0.7% |
| BHP Billiton PLC Spon ADR(BBL) | SPONSORED ADS | 05545E209 | $14.2K | 339,180 | 0.6% |
| CNA Finl Corp(CNA) | COM | 126117100 | $13.7K | 309,566 | 0.6% |
| Novartis AG ADR(NVSN) | SPONSORED ADR | 66987V109 | $13.7K | 159,251 | 0.6% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $13.3K | 74,957 | 0.6% |
| Ishares Ibonds DEC 2019 Corp ETF | IBONDS DEC19 ETF | 46434VAU4 | $12.4K | 501,500 | 0.6% |
| Bank of New York Mellon Corp COM(BK) | COM | 064058100 | $10.6K | 225,231 | 0.5% |
| Hesrshey Company(HSY) | COM | 427866108 | $10.3K | 95,912 | 0.5% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $10.1K | 94,466 | 0.5% |
| Intel Corp COM(INTC) | COM | 458140100 | $9.6K | 204,239 | 0.4% |
| Nike Inc COM(NKE) | CL B | 654106103 | $8.6K | 115,522 | 0.4% |
| Brookfield Property REIT Inc | CL A | 11282X103 | $7.8K | 481,680 | 0.4% |
| China Mobile LTD | SPONSORED ADR | 16941M109 | $6.9K | 143,935 | 0.3% |
| Berkshire Hathaway Inc del CLB(BRK/B) | CL B NEW | 084670702 | $6.8K | 33,089 | 0.3% |
| Camden Property Trust(CPT) | SH BEN INT | 133131102 | $5.6K | 64,001 | 0.3% |
| Alphabet Inc CLA(GOOGL) | CAP STK CL A | 02079K305 | $5.5K | 5,224 | 0.2% |
| Ishares Ibonds DEC 2023 Corporate ETF | IBONDS DEC23 ETF | 46434VAX8 | $4.7K | 192,810 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5K | 28,775 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6K | 2,396 | 0.2% |
| Vanguard High Dividend ETF(VYM) | HIGH DIV YLD | 921946406 | $3.3K | 41,815 | 0.1% |
| Exxon Mobil Corporation COM(XOM) | COM | 30231G102 | $3.1K | 45,950 | 0.1% |
| Ishares Short Maturity Bond ETF(NEAR) | SHT MAT BD ETF | 46431W507 | $2.7K | 54,565 | 0.1% |