Q2 2019 Holdings
Filed 2019-08-09 | 65 holdings | $2.4M | 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 | $1.5M | 45,790 | 62.3% |
| Procter Gamble Co COM(PG) | COM | 742718109 | $40.5K | 369,256 | 1.7% |
| Welltower Inc(WELL) | COM | 95040Q104 | $39.0K | 477,968 | 1.6% |
| Mondelez Intl Inc COM(MDLZ) | CL A | 609207105 | $37.0K | 685,551 | 1.5% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $32.5K | 247,770 | 1.3% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $31.6K | 183,578 | 1.3% |
| Kraft Heinz COM(KHC) | COM | 500754106 | $29.2K | 939,404 | 1.2% |
| Sanofi ADR(SNY) | SPONSORED ADR | 80105N105 | $29.0K | 670,814 | 1.2% |
| Coca Cola Co COM(KO) | COM | 191216100 | $28.1K | 552,803 | 1.2% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $27.3K | 630,760 | 1.1% |
| Deere & Co COM(DE) | COM | 244199105 | $27.1K | 163,695 | 1.1% |
| Toronto Dominion Bank(TD) | COM NEW | 891160509 | $26.7K | 456,843 | 1.1% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $26.1K | 134,673 | 1.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $25.3K | 181,920 | 1.0% |
| Walt Disney COM(DIS) | COM DISNEY | 254687106 | $23.0K | 164,682 | 0.9% |
| Merck & Co Inc. COM(MRK) | COM | 58933Y105 | $22.9K | 273,432 | 0.9% |
| Ishares Ibonds DEC 2020 Corp ETF | IBONDS DEC20 ETF | 46434VAQ3 | $22.7K | 893,872 | 0.9% |
| Ishares Ibonds DEC 2021 Corp ETF | IBONDS DEC21 ETF | 46434VBK5 | $22.0K | 883,827 | 0.9% |
| US Bancorp COM(USB) | COM NEW | 902973304 | $22.0K | 418,984 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $20.8K | 248,216 | 0.9% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $20.7K | 362,717 | 0.8% |
| Nutrien LTD(NTR) | COM | 67077M108 | $20.1K | 376,650 | 0.8% |
| Total S A Sponsored ADR(TTEN) | SPONSORED ADS | 89151E109 | $19.8K | 354,989 | 0.8% |
| Vanguard Short Term Corp Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $19.7K | 243,867 | 0.8% |
| Loews Corp(L) | COM | 540424108 | $18.8K | 344,722 | 0.8% |
| Simon Ppty Group(SPG) | COM | 828806109 | $18.2K | 113,687 | 0.7% |
| Unilever PLC ADR | SPON ADR NEW | 904767704 | $17.8K | 287,205 | 0.7% |
| Brookfield Property REIT Inc | CL A | 11282X103 | $17.7K | 935,986 | 0.7% |
| Kellogg Co COM(KEL) | COM | 487836108 | $17.4K | 325,451 | 0.7% |
| Ishares Ibonds DEC 2022 Corporate ETF | IBONDS DEC22 ETF | 46434VBA7 | $16.3K | 646,445 | 0.7% |
| CNA Finl Corp(CNA) | COM | 126117100 | $16.1K | 341,302 | 0.7% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $15.3K | 73,730 | 0.6% |
| Novartis AG ADR(NVSN) | SPONSORED ADR | 66987V109 | $14.7K | 160,999 | 0.6% |
| Bank of New York Mellon Corp COM(BK) | COM | 064058100 | $14.5K | 328,853 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $13.1K | 66,132 | 0.5% |
| Intel Corp COM(INTC) | COM | 458140100 | $12.9K | 269,730 | 0.5% |
| Ishares Ibonds DEC 2019 Corp ETF | IBONDS DEC19 ETF | 46434VAU4 | $12.5K | 503,060 | 0.5% |
| Hesrshey Company(HSY) | COM | 427866108 | $12.2K | 91,130 | 0.5% |
| Nike Inc COM(NKE) | CL B | 654106103 | $9.3K | 110,430 | 0.4% |
| Berkshire Hathaway Inc del CLB(BRK/B) | CL B NEW | 084670702 | $9.0K | 42,441 | 0.4% |
| Alphabet Inc CLA(GOOGL) | CAP STK CL A | 02079K305 | $8.1K | 7,501 | 0.3% |
| China Mobile LTD | SPONSORED ADR | 16941M109 | $7.3K | 160,142 | 0.3% |
| Ishares Short Maturity Bond ETF(NEAR) | SHT MAT BD ETF | 46431W507 | $7.1K | 141,055 | 0.3% |
| Camden Property Trust(CPT) | SH BEN INT | 133131102 | $6.6K | 62,966 | 0.3% |
| Ishares Ibonds DEC 2023 Corporate ETF | IBONDS DEC23 ETF | 46434VAX8 | $5.1K | 200,385 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6K | 2,418 | 0.2% |
| Vanguard High Dividend ETF(VYM) | HIGH DIV YLD | 921946406 | $3.5K | 40,530 | 0.1% |
| Exxon Mobil Corporation COM(XOM) | COM | 30231G102 | $3.0K | 39,637 | 0.1% |
| Philip Morris Intl COM(PM) | COM | 718172109 | $3.0K | 38,409 | 0.1% |
| Wisdomtree International Large Cap(DOL) | INTL LRGCAP DV | 97717W794 | $2.5K | 53,305 | 0.1% |