Q1 2019 Holdings
Filed 2019-05-13 | 60 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 45,790 | 63.7% |
| Procter Gamble Co COM(PG) | COM | 742718109 | $40.0K | 384,626 | 1.7% |
| Welltower Inc(WELL) | COM | 95040Q104 | $38.1K | 491,226 | 1.6% |
| Mondelez Intl Inc COM(MDLZ) | CL A | 609207105 | $35.8K | 717,375 | 1.5% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $31.2K | 254,386 | 1.3% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $30.5K | 186,652 | 1.3% |
| Sanofi ADR(SNY) | SPONSORED ADR | 80105N105 | $30.0K | 677,830 | 1.3% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $27.6K | 648,918 | 1.2% |
| Deere & Co COM(DE) | COM | 244199105 | $26.6K | 166,257 | 1.1% |
| Coca Cola Co COM(KO) | COM | 191216100 | $26.5K | 565,199 | 1.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $25.9K | 184,943 | 1.1% |
| Toronto Dominion Bank(TD) | COM NEW | 891160509 | $25.3K | 465,523 | 1.1% |
| Merck & Co Inc. COM(MRK) | COM | 58933Y105 | $23.5K | 282,095 | 1.0% |
| CME Group Inc COM(CME) | COM CL A | 12572Q105 | $22.2K | 135,135 | 0.9% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $22.2K | 374,884 | 0.9% |
| Ishares Ibonds DEC 2020 Corp ETF | IBONDS DEC20 ETF | 46434VAQ3 | $22.0K | 871,832 | 0.9% |
| Ishares Ibonds DEC 2021 Corp ETF | IBONDS DEC21 ETF | 46434VBK5 | $21.4K | 864,422 | 0.9% |
| Simon Ppty Group(SPG) | COM | 828806109 | $20.1K | 110,226 | 0.8% |
| Nutrien LTD(NTR) | COM | 67077M108 | $19.9K | 376,749 | 0.8% |
| US Bancorp COM(USB) | COM NEW | 902973304 | $19.3K | 400,739 | 0.8% |
| Vanguard Short Term Corp Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $19.3K | 241,971 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $19.3K | 259,288 | 0.8% |
| Kellogg Co COM(KEL) | COM | 487836108 | $18.8K | 327,854 | 0.8% |
| Walt Disney COM(DIS) | COM DISNEY | 254687106 | $18.5K | 166,986 | 0.8% |
| Total S A Sponsored ADR(TTEN) | SPONSORED ADS | 89151E109 | $18.2K | 327,527 | 0.8% |
| Brookfield Property REIT Inc | CL A | 11282X103 | $17.9K | 873,800 | 0.8% |
| Unilever PLC ADR | SPON ADR NEW | 904767704 | $16.9K | 291,961 | 0.7% |
| Loews Corp(L) | COM | 540424108 | $16.6K | 345,865 | 0.7% |
| Ishares Ibonds DEC 2022 Corporate ETF | IBONDS DEC22 ETF | 46434VBA7 | $15.5K | 620,960 | 0.7% |
| Novartis AG ADR(NVSN) | SPONSORED ADR | 66987V109 | $15.3K | 159,547 | 0.6% |
| CNA Finl Corp(CNA) | COM | 126117100 | $14.2K | 328,246 | 0.6% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $14.2K | 74,759 | 0.6% |
| Ishares Ibonds DEC 2019 Corp ETF | IBONDS DEC19 ETF | 46434VAU4 | $12.8K | 516,485 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $12.5K | 65,637 | 0.5% |
| Bank of New York Mellon Corp COM(BK) | COM | 064058100 | $11.8K | 234,193 | 0.5% |
| Intel Corp COM(INTC) | COM | 458140100 | $11.3K | 209,650 | 0.5% |
| Kraft Heinz COM(KHC) | COM | 500754106 | $11.0K | 336,145 | 0.5% |
| Hesrshey Company(HSY) | COM | 427866108 | $10.7K | 93,478 | 0.5% |
| Nike Inc COM(NKE) | CL B | 654106103 | $9.6K | 113,792 | 0.4% |
| Alphabet Inc CLA(GOOGL) | CAP STK CL A | 02079K305 | $8.3K | 7,065 | 0.3% |
| China Mobile LTD | SPONSORED ADR | 16941M109 | $7.5K | 147,026 | 0.3% |
| Berkshire Hathaway Inc del CLB(BRK/B) | CL B NEW | 084670702 | $7.1K | 35,547 | 0.3% |
| Camden Property Trust(CPT) | SH BEN INT | 133131102 | $6.5K | 64,196 | 0.3% |
| Ishares Short Maturity Bond ETF(NEAR) | SHT MAT BD ETF | 46431W507 | $4.9K | 98,265 | 0.2% |
| Ishares Ibonds DEC 2023 Corporate ETF | IBONDS DEC23 ETF | 46434VAX8 | $4.5K | 181,690 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4K | 2,474 | 0.2% |
| Vanguard High Dividend ETF(VYM) | HIGH DIV YLD | 921946406 | $3.7K | 43,093 | 0.2% |
| Philip Morris Intl COM(PM) | COM | 718172109 | $3.5K | 39,509 | 0.1% |
| Exxon Mobil Corporation COM(XOM) | COM | 30231G102 | $3.2K | 39,058 | 0.1% |
| Wisdomtree International Large Cap(DOL) | INTL LRGCAP DV | 97717W794 | $2.5K | 53,245 | 0.1% |