Q4 2019 Holdings
Filed 2020-01-29 | 137 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 20,718 | 27.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 35,032 | 24.8% |
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 47,691 | 20.5% |
| Boeing Co(BA) | COM | 097023105 | $874.0K | 2,682 | 12.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $303.0K | 1,030 | 4.5% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $293.0K | 18,027 | 4.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $253.0K | 7,491 | 3.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.7K | 36,777 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8K | 19,605 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 24,432 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.8K | 31,378 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 22,270 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.2K | 25,430 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.2K | 52,872 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0K | 1,646 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $3.0K | 24,116 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.0K | 12,314 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.8K | 16,959 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.8K | 71,458 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.6K | 14,865 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.6K | 34,748 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.4K | 27,352 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $2.2K | 57,300 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2K | 1,612 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.1K | 11,735 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $2.0K | 47,254 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $2.0K | 69,454 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.9K | 9,047 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $1.9K | 26,845 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $1.8K | 55,147 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.7K | 12,095 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.5K | 10,556 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.5K | 13,355 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.5K | 16,627 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5K | 10,898 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $1.5K | 36,932 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.5K | 23,265 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 23,221 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.4K | 35,518 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.3K | 15,637 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 32,448 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.3K | 25,120 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.3K | 19,894 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2K | 24,951 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.2K | 26,718 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.2K | 22,520 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $1.2K | 21,150 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.1K | 61,856 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 15,886 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1K | 12,585 | 0.0% |