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 |
|---|---|---|---|---|---|
| Oneok Inc New(OKE) | COM | 682680103 | $8.2K | 115,951 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5K | 32,596 | 1.8% |
| Paychex Inc(PAYX) | COM | 704326107 | $8.7K | 104,135 | 1.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.8K | 39,571 | 1.9% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $9.1K | 95,400 | 2.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.2K | 187,381 | 2.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.7K | 115,641 | 2.1% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $10.0K | 164,821 | 2.2% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $11.2K | 233,685 | 2.4% |
| Total S A | SPONSORED ADS | 892E11300 | $11.3K | 205,399 | 2.4% |
| AT&T Inc(T) | COM | 00206R102 | $11.5K | 292,340 | 2.5% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $13.2K | 141,047 | 2.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $13.8K | 153,143 | 3.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $15.1K | 253,817 | 3.2% |
| Heico Corp New(HEI) | COM | 422806109 | $27.0K | 221,959 | 5.8% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $69.0K | 26,960 | 14.8% |