Q3 2019 Holdings
Filed 2019-10-30 | 62 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 45,790 | 58.9% |
| Procter Gamble Co COM(PG) | COM | 742718109 | $45.0K | 362,044 | 2.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $42.7K | 470,656 | 1.9% |
| Mondelez Intl Inc COM(MDLZ) | CL A | 609207105 | $37.1K | 670,755 | 1.7% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $33.4K | 243,974 | 1.5% |
| Coca Cola Co COM(KO) | COM | 191216100 | $29.6K | 543,322 | 1.3% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $29.3K | 179,411 | 1.3% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $27.9K | 132,239 | 1.3% |
| Deere & Co COM(DE) | COM | 244199105 | $27.1K | 160,774 | 1.2% |
| Toronto Dominion Bank(TD) | COM NEW | 891160509 | $26.2K | 449,600 | 1.2% |
| US Bancorp COM(USB) | COM NEW | 902973304 | $24.4K | 441,179 | 1.1% |
| Ishares Ibonds DEC 2020 Corp ETF | IBONDS DEC20 ETF | 46434VAQ3 | $23.6K | 929,595 | 1.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $23.2K | 179,188 | 1.0% |
| Kraft Heinz COM(KHC) | COM | 500754106 | $23.1K | 828,135 | 1.0% |
| Ishares Ibonds DEC 2021 Corp ETF | IBONDS DEC21 ETF | 46434VBK5 | $23.0K | 918,827 | 1.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $22.7K | 631,942 | 1.0% |
| Merck & Co Inc. COM(MRK) | COM | 58933Y105 | $22.7K | 269,625 | 1.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $21.7K | 359,355 | 1.0% |
| Walt Disney COM(DIS) | COM DISNEY | 254687106 | $21.4K | 164,340 | 1.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $21.3K | 240,573 | 1.0% |
| Kellogg Co COM(KEL) | COM | 487836108 | $21.3K | 330,329 | 1.0% |
| Brookfield Property REIT Inc | CL A | 11282X103 | $20.3K | 994,004 | 0.9% |
| Vanguard Short Term Corp Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $19.7K | 242,529 | 0.9% |
| Nutrien LTD(NTR) | COM | 67077M108 | $19.4K | 389,529 | 0.9% |
| Total S A Sponsored ADR(TTEN) | SPONSORED ADS | 89151E109 | $18.8K | 362,301 | 0.8% |
| Simon Ppty Group(SPG) | COM | 828806109 | $18.7K | 120,368 | 0.8% |
| Loews Corp(L) | COM | 540424108 | $18.1K | 351,081 | 0.8% |
| CNA Finl Corp(CNA) | COM | 126117100 | $17.5K | 354,597 | 0.8% |
| Ishares Ibonds DEC 2022 Corporate ETF | IBONDS DEC22 ETF | 46434VBA7 | $17.4K | 689,055 | 0.8% |
| Unilever PLC ADR | SPON ADR NEW | 904767704 | $17.0K | 283,591 | 0.8% |
| Bank of New York Mellon Corp COM(BK) | COM | 064058100 | $16.7K | 368,593 | 0.8% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $15.7K | 73,205 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $14.7K | 65,438 | 0.7% |
| Intel Corp COM(INTC) | COM | 458140100 | $14.4K | 279,106 | 0.6% |
| Novartis AG ADR(NVSN) | SPONSORED ADR | 66987V109 | $14.2K | 163,930 | 0.6% |
| Hesrshey Company(HSY) | COM | 427866108 | $13.8K | 89,358 | 0.6% |
| Ishares Ibonds DEC 2019 Corp ETF | IBONDS DEC19 ETF | 46434VAU4 | $12.3K | 492,995 | 0.6% |
| Nike Inc COM(NKE) | CL B | 654106103 | $10.1K | 107,792 | 0.5% |
| Berkshire Hathaway Inc del CLB(BRK/B) | CL B NEW | 084670702 | $9.6K | 46,249 | 0.4% |
| Alphabet Inc CLA(GOOGL) | CAP STK CL A | 02079K305 | $9.1K | 7,481 | 0.4% |
| Ishares Short Maturity Bond ETF(NEAR) | SHT MAT BD ETF | 46431W507 | $8.4K | 167,780 | 0.4% |
| China Mobile LTD | SPONSORED ADR | 16941M109 | $7.3K | 175,731 | 0.3% |
| Camden Property Trust(CPT) | SH BEN INT | 133131102 | $6.9K | 62,342 | 0.3% |
| Ishares Ibonds DEC 2023 Corporate ETF | IBONDS DEC23 ETF | 46434VAX8 | $6.5K | 254,730 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5K | 2,567 | 0.2% |
| Sanofi ADR(SNY) | SPONSORED ADR | 80105N105 | $4.2K | 90,840 | 0.2% |
| Vanguard High Dividend ETF(VYM) | HIGH DIV YLD | 921946406 | $3.7K | 41,186 | 0.2% |
| Exxon Mobil Corporation COM(XOM) | COM | 30231G102 | $2.7K | 38,929 | 0.1% |
| Wisdomtree International Large Cap(DOL) | INTL LRGCAP DV | 97717W794 | $2.4K | 52,633 | 0.1% |
| Philip Morris Intl COM(PM) | COM | 718172109 | $2.3K | 29,909 | 0.1% |