Q4 2019 Holdings
Filed 2020-01-31 | 62 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.1M | 106,100 | 88.5% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $287.0K | 2,932 | 5.0% |
| Cracker Barrel(CBRL) | COM | 22410J106 | $213.0K | 1,383 | 3.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.2K | 182,829 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $6.1K | 43,477 | 0.1% |
| Johnson & Johnson Co(JNJ) | COM | 478160104 | $5.9K | 40,751 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.9K | 24,398 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $5.4K | 44,834 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $5.2K | 86,144 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $4.9K | 88,614 | 0.1% |
| United Parcel Service Inc (UPS)(UPS) | COM | 911312106 | $4.8K | 41,289 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.7K | 76,620 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $4.7K | 15,975 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.5K | 50,787 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $4.3K | 27,579 | 0.1% |
| MSC Industrial Direct(MSM) | COM | 553530106 | $4.3K | 55,182 | 0.1% |
| Lloyds Banking Group(LYG) | SPONSORED ADR | 539439109 | $4.2K | 1,258,660 | 0.1% |
| Exxon Mobil Corporation Com(XOM) | COM | 30231G102 | $4.1K | 58,959 | 0.1% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $4.1K | 131,688 | 0.1% |
| Bank N S Halifax(BNS) | COM | 064149107 | $4.0K | 71,665 | 0.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $4.0K | 31,347 | 0.1% |
| US Bancorp Del Com New(USB) | COM | 902973304 | $4.0K | 67,754 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.0K | 32,120 | 0.1% |
| Gilead Sciences(GILD) | COM | 375558103 | $3.9K | 60,446 | 0.1% |
| T. Rowe Price Group(TROW) | COM | 74144T108 | $3.6K | 29,430 | 0.1% |
| General Mills Inc Com(GIS) | COM | 370334104 | $3.6K | 66,539 | 0.1% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $3.5K | 66,005 | 0.1% |
| Omnicom Group(OMC) | COM | 681919106 | $3.4K | 41,676 | 0.1% |
| GlaxoSmithKline Plc | SPONSORED ADR | 37733W105 | $3.4K | 71,459 | 0.1% |
| Ventas, Inc(VTR) | COM | 92276F100 | $3.4K | 58,032 | 0.1% |
| Eastman Chemical(EMN) | COM | 277432100 | $3.3K | 42,157 | 0.1% |
| Williams Sonoma(WSM) | COM | 969904101 | $3.3K | 44,601 | 0.1% |
| Kellogg Co(KEL) | COM | 487836108 | $3.1K | 45,456 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7K | 19,729 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $2.6K | 28,204 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.5K | 28,869 | 0.0% |
| AT&T(T) | COM | 00206R102 | $2.5K | 63,332 | 0.0% |
| American Express(AXP) | COM | 025816109 | $2.5K | 19,771 | 0.0% |
| Principal Financial Group(PFG) | COM | 74251V102 | $2.5K | 44,562 | 0.0% |
| Raytheon(RTN1USD) | COM | 755111507 | $2.3K | 10,654 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $2.3K | 28,160 | 0.0% |
| Ishares TR(SHY) | 1 3 YR Treas BD | 464287457 | $2.3K | 27,253 | 0.0% |
| Public Service Enterprise Group(PEG) | COM | 744573106 | $2.1K | 35,980 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.9K | 18,397 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.2K | 9,596 | 0.0% |
| Schwab U.S. Dividend Equity ETF(SCHD) | US Dividend EQ | 808524797 | $684 | 11,811 | 0.0% |
| Western Asset Income CEF(PAI) | COM | 95766T100 | $556 | 35,842 | 0.0% |
| Aberdeen Asia-Pacific CEF | COM | 003009107 | $453 | 106,610 | 0.0% |
| Spdr Series Trust(BWZ) | BLOMBERG BRC INT | 78464A334 | $429 | 13,912 | 0.0% |
| Clorox Co Com(CLX) | COM | 189054109 | $366 | 2,383 | 0.0% |