Q2 2019 Holdings
Filed 2019-07-31 | 114 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 25,141 | 44.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $448.0K | 1,695 | 14.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $379.0K | 5,216 | 12.2% |
| Cummins Inc(CMI) | COM | 231021106 | $308.0K | 1,800 | 9.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $246.0K | 2,800 | 7.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $206.0K | 700 | 6.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $29.1K | 99,145 | 0.9% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $28.5K | 213,633 | 0.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $27.2K | 204,730 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 19,966 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 12,529 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.2K | 10,993 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.6K | 6,000 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4K | 1,317 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 656 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 28,220 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 10,257 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.1K | 8,530 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.1K | 65,475 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.1K | 14,154 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0K | 5,900 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $975 | 4,745 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $889 | 15,552 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $874 | 4,268 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $866 | 25,848 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $816 | 4,796 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $798 | 2,193 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $790 | 44,061 | 0.0% |
| Newtek Business Svcs Corp(NEWT) | COM NEW | 652526203 | $755 | 32,828 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $747 | 13,521 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $744 | 9,776 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $742 | 4,305 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $728 | 18,685 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $715 | 3,356 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $710 | 9,812 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $709 | 8,511 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $704 | 22,715 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $664 | 3,654 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $652 | 3,135 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $651 | 14,645 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $650 | 1,787 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $646 | 5,600 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $603 | 12,599 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $567 | 40,295 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $557 | 13,750 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $555 | 7,931 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $551 | 11,633 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $534 | 4,874 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $517 | 11,932 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $503 | 1,900 | 0.0% |