Q1 2019 Holdings
Filed 2019-05-07 | 347 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.3M | 42,841 | 49.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $728.0K | 9,031 | 15.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $545.0K | 6,426 | 11.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $361.0K | 2,975 | 7.7% |
| Conocophillips Corp(COP) | COM | 20825C104 | $213.0K | 3,189 | 4.6% |
| Cracker Barrel Old Country Store(CBRL) | COM | 22410J106 | $161.0K | 995 | 3.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $102.0K | 420 | 2.2% |
| Cummins Inc(CMI) | COM | 231021106 | $47.0K | 300 | 1.0% |
| Alibaba Group Holding Ltd ADR(BABA) | SPONSORED ADS | 01609W102 | $25.0K | 138 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.9K | 56,265 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.7K | 95,389 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.5K | 72,117 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3K | 44,916 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $5.2K | 42,281 | 0.1% |
| McDonald's Corp(MCD) | COM | 580135101 | $5.2K | 27,139 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.0K | 116,543 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $4.7K | 149,296 | 0.1% |
| Realty Income Corp REIT(O) | COM | 756109104 | $4.0K | 54,491 | 0.1% |
| Visa Inc Class A(V) | COM CL A | 92826C839 | $3.8K | 24,183 | 0.1% |
| Intel Corporation(INTC) | COM | 458140100 | $3.6K | 66,171 | 0.1% |
| Flexshares Yr. Tips ETF(TDTF) | IBOXX 5YR TRGT | 33939L605 | $3.5K | 141,840 | 0.1% |
| Coca-Cola Company(KO) | COM | 191216100 | $3.5K | 75,164 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $3.4K | 17,874 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3K | 17,221 | 0.1% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $3.1K | 30,569 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9K | 23,906 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8K | 46,760 | 0.1% |
| Mastercard Inc Class A(MA) | CL A | 57636Q104 | $2.7K | 11,574 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.6K | 35,412 | 0.1% |
| International Business Machines Corp(IBM) | COM | 459200101 | $2.6K | 18,597 | 0.1% |
| Unilever Plc ADR | SPON ADR NEW | 904767704 | $2.4K | 42,353 | 0.1% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $2.4K | 26,848 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2K | 27,025 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $2.2K | 42,785 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $2.2K | 13,478 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $2.1K | 13,365 | 0.0% |
| United Parcel Service Inc Class B(UPS) | CL B | 911312106 | $1.9K | 17,154 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.9K | 10,212 | 0.0% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $1.8K | 16,527 | 0.0% |
| iShares US Preferred Stock ETF(PFF) | PFD AND INCM SEC | 464288687 | $1.8K | 50,135 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $1.8K | 35,905 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.7K | 18,299 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.7K | 26,762 | 0.0% |
| DowDuPont Inc | COM | 26078J100 | $1.7K | 31,546 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.6K | 9,750 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.6K | 33,714 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $1.5K | 22,514 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | REAL ESTATE ETF | 922908553 | $1.5K | 17,178 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5K | 7,668 | 0.0% |
| Vanguard Information Technology ETF(VGT) | INF TECH ETF | 92204A702 | $1.4K | 7,115 | 0.0% |