Q2 2019 Holdings
Filed 2019-08-14 | 641 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Hospitality REIT(APLE) | COM | 03784Y200 | $3.8M | 240,156 | 36.6% |
| Corning Inc.(GLW) | COM | 219350105 | $3.0M | 90,898 | 29.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.8M | 33,623 | 17.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $703.0K | 9,664 | 6.8% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $171.0K | 646 | 1.6% |
| Carmax Inc(KMX) | COM | 143130102 | $164.0K | 1,889 | 1.6% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $158.0K | 536 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $135.0K | 2,219 | 1.3% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $101.0K | 430 | 1.0% |
| Consolidated Edison(ED) | COM | 209115104 | $45.0K | 513 | 0.4% |
| Cullen Frost Bankers(CFR) | COM | 229899109 | $28.0K | 300 | 0.3% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $7.8K | 58,392 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2K | 31,206 | 0.1% |
| Norfolk Southern Co(NSC) | COM | 655844108 | $5.5K | 27,645 | 0.1% |
| Schwab U.S. Large Cap ETF(SCHX) | ETF | 808524201 | $5.1K | 73,359 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $4.8K | 34,623 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8K | 34,199 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $4.7K | 139,051 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $4.6K | 105,473 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.3K | 90,820 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.3K | 20,607 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.2K | 33,395 | 0.0% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $4.0K | 44,984 | 0.0% |
| Federated Investors, Inc(BDSIUSD) | COM | 09060J106 | $4.0K | 122,080 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | ETF | 808524102 | $3.9K | 55,960 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $3.8K | 77,873 | 0.0% |
| Mondelez Inernational(MDLZ) | COM | 609207105 | $3.7K | 69,230 | 0.0% |
| Reckitt Benckise Group PLC | COM | 756255204 | $3.7K | 233,506 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $3.6K | 19,718 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.6K | 65,844 | 0.0% |
| Logitech Intl(LOGI) | COM | H50430232 | $3.6K | 88,882 | 0.0% |
| Gentex Corp.(GNTX) | COM | 371901109 | $3.5K | 142,872 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $3.5K | 25,277 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $3.5K | 39,595 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $3.5K | 65,390 | 0.0% |
| Johnson Controls(JCI) | COM | G51502105 | $3.4K | 83,193 | 0.0% |
| Capital One Financial(COF) | COM | 14040H105 | $3.4K | 37,870 | 0.0% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $3.4K | 95,130 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.4K | 35,983 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $3.3K | 49,176 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $3.3K | 39,179 | 0.0% |
| AON PLC(AON) | COM | G0408V102 | $3.2K | 16,492 | 0.0% |
| Robert Half Intl(RHI) | COM | 770323103 | $3.1K | 53,632 | 0.0% |
| H&R Block(HRB) | COM | 093671105 | $2.9K | 99,591 | 0.0% |
| Molson Coors Brewing(TAP) | COM | 60871R209 | $2.9K | 51,344 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | ETF | 922908769 | $2.8K | 18,944 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $2.7K | 54,907 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $2.7K | 73,829 | 0.0% |
| Invesco LTD | COM | 46127U104 | $2.7K | 130,755 | 0.0% |
| Cenovus Energy Inc.(CVE) | COM | 15135U109 | $2.6K | 296,429 | 0.0% |