Q3 2019 Holdings
Filed 2019-11-14 | 116 holdings | $464.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $69.0K | 26,960 | 14.8% |
| Heico Corp New(HEI) | COM | 422806109 | $27.0K | 221,959 | 5.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $15.1K | 253,817 | 3.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $13.8K | 153,143 | 3.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $13.2K | 141,047 | 2.8% |
| AT&T Inc(T) | COM | 00206R102 | $11.5K | 292,340 | 2.5% |
| Total S A | SPONSORED ADS | 892E11300 | $11.3K | 205,399 | 2.4% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $11.2K | 233,685 | 2.4% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $10.0K | 164,821 | 2.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.7K | 115,641 | 2.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.2K | 187,381 | 2.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $9.1K | 95,400 | 2.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.8K | 39,571 | 1.9% |
| Paychex Inc(PAYX) | COM | 704326107 | $8.7K | 104,135 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5K | 32,596 | 1.8% |
| Oneok Inc New(OKE) | COM | 682680103 | $8.2K | 115,951 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2K | 49,638 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $6.8K | 29,277 | 1.5% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $6.8K | 77,289 | 1.5% |
| Telus Corp(TU) | COM | 87971M103 | $6.3K | 166,723 | 1.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.1K | 31,433 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.9K | 33,219 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.9K | 19,521 | 1.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.9K | 64,899 | 1.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.8K | 15,160 | 1.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $5.6K | 69,884 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.4K | 17,565 | 1.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.1K | 77,270 | 1.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.9K | 30,859 | 1.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.9K | 83,825 | 1.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.9K | 53,321 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8K | 3,676 | 1.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.7K | 38,995 | 1.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $4.7K | 78,121 | 1.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.3K | 111,248 | 0.9% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.3K | 70,789 | 0.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.2K | 7,614 | 0.9% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $4.1K | 53,401 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0K | 2,237 | 0.9% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $3.9K | 29,566 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.8K | 56,261 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8K | 44,472 | 0.8% |
| Invesco Exch TRD SLF IDX FD(POWA) | DEFENSIVE EQTY | 46138J775 | $3.5K | 64,279 | 0.8% |
| Spdr Series Trust(KIE) | S&P INS ETF | 78464A789 | $3.5K | 99,299 | 0.8% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $3.5K | 15,827 | 0.7% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $3.5K | 74,036 | 0.7% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $3.4K | 74,960 | 0.7% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.4K | 54,320 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.4K | 36,353 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $3.2K | 23,389 | 0.7% |