Q3 2019 Holdings
Filed 2019-10-28 | 111 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 25,273 | 37.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $774.0K | 10,226 | 23.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $517.0K | 1,795 | 15.6% |
| Cummins Inc(CMI) | COM | 231021106 | $360.0K | 2,210 | 10.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $265.0K | 2,800 | 8.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $29.6K | 99,866 | 0.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $27.3K | 190,540 | 0.8% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $26.8K | 193,276 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 20,422 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 12,600 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.2K | 10,901 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.6K | 6,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6K | 1,316 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.3K | 9,745 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 10,257 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.2K | 14,554 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 672 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.1K | 65,075 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.0K | 4,745 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.0K | 26,763 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0K | 5,880 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $994 | 4,268 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $979 | 27,241 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $920 | 15,242 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $874 | 2,298 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $835 | 13,521 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $830 | 44,561 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $828 | 4,531 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $768 | 3,310 | 0.0% |
| Newtek Business Svcs Corp(NEWT) | COM NEW | 652526203 | $766 | 33,903 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $758 | 4,796 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $742 | 9,726 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $742 | 1,902 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $737 | 23,415 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $728 | 3,501 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $711 | 11,068 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $704 | 4,305 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $694 | 18,150 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $690 | 8,304 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $654 | 12,699 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $615 | 5,350 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $577 | 32,325 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $560 | 8,106 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $531 | 13,450 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $530 | 40,495 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $506 | 1,862 | 0.0% |
| Landmark Infrastructure LP | COM UNIT LTD | 51508J108 | $501 | 27,750 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $498 | 2,217 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $495 | 11,832 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $495 | 5,883 | 0.0% |