Q4 2019 Holdings
Filed 2020-02-11 | 63 holdings | $2.3M | 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 | $44.1K | 353,338 | 2.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $37.9K | 462,890 | 1.7% |
| Mondelez Intl Inc COM(MDLZ) | CL A | 609207105 | $36.3K | 658,776 | 1.6% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $32.7K | 238,953 | 1.4% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $29.8K | 176,860 | 1.3% |
| Coca Cola Co COM(KO) | COM | 191216100 | $29.7K | 536,507 | 1.3% |
| Deere & Co COM(DE) | COM | 244199105 | $27.4K | 158,011 | 1.2% |
| Kraft Heinz COM(KHC) | COM | 500754106 | $27.2K | 846,157 | 1.2% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $26.2K | 130,547 | 1.2% |
| US Bancorp COM(USB) | COM NEW | 902973304 | $26.0K | 438,255 | 1.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $25.7K | 176,119 | 1.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $24.3K | 620,283 | 1.1% |
| Merck & Co Inc. COM(MRK) | COM | 58933Y105 | $24.2K | 265,546 | 1.1% |
| Walt Disney COM(DIS) | COM DISNEY | 254687106 | $23.6K | 162,936 | 1.0% |
| Ishares Ibonds DEC 2020 Corp ETF | IBONDS DEC20 ETF | 46434VAQ3 | $23.5K | 929,768 | 1.0% |
| Kellogg Co COM(KEL) | COM | 487836108 | $23.3K | 336,593 | 1.0% |
| Ishares Ibonds DEC 2021 Corp ETF | IBONDS DEC21 ETF | 46434VBK5 | $23.1K | 926,291 | 1.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $21.9K | 356,700 | 1.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $20.9K | 237,880 | 0.9% |
| Total S A Sponsored ADR(TTEN) | SPONSORED ADS | 89151E109 | $20.5K | 370,876 | 0.9% |
| Brookfield Property REIT Inc | CL A | 11282X103 | $19.6K | 1,060,249 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $19.5K | 66,473 | 0.9% |
| Nutrien LTD(NTR) | COM | 67077M108 | $19.5K | 406,202 | 0.9% |
| Simon Ppty Group(SPG) | COM | 828806109 | $19.3K | 129,499 | 0.9% |
| Vanguard Short Term Corp Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $19.3K | 237,935 | 0.9% |
| Bank of New York Mellon Corp COM(BK) | COM | 064058100 | $19.2K | 381,010 | 0.8% |
| Loews Corp(L) | COM | 540424108 | $18.9K | 360,300 | 0.8% |
| Ishares Ibonds DEC 2022 Corporate ETF | IBONDS DEC22 ETF | 46434VBA7 | $18.3K | 724,185 | 0.8% |
| Ishares Ibonds DEC 2023 Corporate ETF | IBONDS DEC23 ETF | 46434VAX8 | $17.6K | 688,060 | 0.8% |
| CNA Finl Corp(CNA) | COM | 126117100 | $16.6K | 370,824 | 0.7% |
| Intel Corp COM(INTC) | COM | 458140100 | $16.4K | 274,374 | 0.7% |
| Unilever PLC ADR | SPON ADR NEW | 904767704 | $16.2K | 283,611 | 0.7% |
| Novartis AG ADR(NVSN) | SPONSORED ADR | 66987V109 | $15.6K | 164,663 | 0.7% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $14.2K | 71,646 | 0.6% |
| Toronto Dominion Bank(TD) | COM NEW | 891160509 | $13.6K | 241,862 | 0.6% |
| Hesrshey Company(HSY) | COM | 427866108 | $13.0K | 88,704 | 0.6% |
| Berkshire Hathaway Inc del CLB(BRK/B) | CL B NEW | 084670702 | $10.8K | 47,829 | 0.5% |
| Nike Inc COM(NKE) | CL B | 654106103 | $10.6K | 105,105 | 0.5% |
| Ishares Short Maturity Bond ETF(NEAR) | SHT MAT BD ETF | 46431W507 | $10.5K | 208,430 | 0.5% |
| Alphabet Inc CLA(GOOGL) | CAP STK CL A | 02079K305 | $10.2K | 7,582 | 0.4% |
| China Mobile LTD | SPONSORED ADR | 16941M109 | $8.2K | 194,703 | 0.4% |
| Levi Strauss Co(LEVI) | CL A COM STK | 52736R102 | $7.5K | 386,265 | 0.3% |
| Camden Property Trust(CPT) | SH BEN INT | 133131102 | $6.6K | 62,047 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1K | 2,747 | 0.2% |
| Sanofi ADR(SNY) | SPONSORED ADR | 80105N105 | $4.8K | 96,105 | 0.2% |
| Vanguard High Dividend ETF(VYM) | HIGH DIV YLD | 921946406 | $3.9K | 41,954 | 0.2% |
| Exxon Mobil Corporation COM(XOM) | COM | 30231G102 | $3.1K | 44,514 | 0.1% |
| Spdr S&P 500 Value ETF(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.5K | 70,249 | 0.1% |
| Wisdomtree International Large Cap(DOL) | INTL LRGCAP DV | 97717W794 | $2.4K | 48,718 | 0.1% |