Q2 2019 Holdings
Filed 2019-08-19 | 226 holdings | $133.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Company(JPM) | COM | 46625H100 | $5.2M | 46,452 | 3.9% |
| AT&T Incorporated(T) | COM | 00206R102 | $4.8M | 143,921 | 3.6% |
| Vanguard Small-Cap ETF(VB) | Exchange Traded Funds | 922908751 | $3.9M | 24,859 | 2.9% |
| British Amern TOB PLC Sponsored ADR(BMTA) | SP ADR | 110448107 | $3.9M | 110,460 | 2.9% |
| Merck & Company Incorporated(MRK) | COM | 58933Y105 | $3.8M | 44,986 | 2.8% |
| Verizon Communications Incorporated(VZ) | COM | 92343V104 | $3.5M | 61,837 | 2.6% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $3.5M | 81,004 | 2.6% |
| Vanguard Real Estate ETF(VNQ) | Exchange Traded Funds | 922908553 | $3.2M | 37,143 | 2.4% |
| Pimco Active Bond Exchange-Traded Fund(BOND) | Exchange Traded Funds | 72201R775 | $3.1M | 29,212 | 2.4% |
| Ishares TR RUS Mid Cap ETF(IWR) | Exchange Traded Funds | 464287499 | $3.1M | 55,942 | 2.3% |
| Cisco Systems Incorporated(CSCO) | COM | 17275R102 | $2.9M | 53,728 | 2.2% |
| Ishares TR Core Msci Total(IXUS) | Exchange Traded Funds | 46432F834 | $2.6M | 44,363 | 1.9% |
| Ishares TR Core S&p500 ETF(IVV) | Exchange Traded Funds | 464287200 | $2.6M | 8,746 | 1.9% |
| Ford MTR Company del(F) | COM | 345370860 | $2.4M | 232,819 | 1.8% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $2.3M | 17,308 | 1.7% |
| Apple Incorporated(AAPL) | COM | 037833100 | $2.3M | 11,411 | 1.7% |
| Alphabet Incorporated Cap STK Class C(GOOG) | COM | 02079K107 | $2.2M | 2,059 | 1.7% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $2.1M | 15,531 | 1.6% |
| Home Depot Incorporated(HD) | COM | 437076102 | $2.0M | 9,658 | 1.5% |
| Ishares TR PFD and Incm SEC(PFF) | Exchange Traded Funds | 464288687 | $2.0M | 54,423 | 1.5% |
| Ishares TR Intl SEL DIV ETF(IDV) | Exchange Traded Funds | 464288448 | $1.9M | 62,022 | 1.4% |
| Corning Incorporated(GLW) | COM | 219350105 | $1.9M | 56,675 | 1.4% |
| Procter and Gamble Company(PG) | COM | 742718109 | $1.9M | 16,997 | 1.4% |
| Abbott Labs(ABT) | COM | 002824100 | $1.9M | 22,054 | 1.4% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.8M | 22,963 | 1.3% |
| BP PLC Sponsored ADR(BP) | SP ADR | 055622104 | $1.7M | 40,062 | 1.3% |
| Walmart Incorporated(WMT) | COM | 931142103 | $1.6M | 14,888 | 1.2% |
| CME Group Incorporated(CME) | COM | 12572Q105 | $1.6M | 8,446 | 1.2% |
| Chevron Corporation New(CVX) | COM | 166764100 | $1.6M | 13,078 | 1.2% |
| Paychex Incorporated(PAYX) | COM | 704326107 | $1.6M | 19,301 | 1.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.6M | 11,026 | 1.2% |
| Ishares TR Ultr SH TRM BD(ICSH) | Exchange Traded Funds | 46434V878 | $1.5M | 30,533 | 1.2% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $1.5M | 9,005 | 1.1% |
| Motorola Solutions Incorporated COM New(MSI) | COM | 620076307 | $1.4M | 8,414 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 9,919 | 1.0% |
| Carnival Corporation Paired CTF(CCL) | ORD SHS | 143658300 | $1.3M | 28,589 | 1.0% |
| Royal Dutch Shell PLC Spons ADR A(RDS/A) | SP ADR | 780259206 | $1.3M | 20,335 | 1.0% |
| Ishares TR Select Divid ETF(DVY) | Exchange Traded Funds | 464287168 | $1.3M | 12,972 | 1.0% |
| Microchip Technology Incorporated(MCHP) | COM | 595017104 | $1.3M | 14,888 | 1.0% |
| BHP Group Limited Sponsored ADS(BHP) | SP ADR | 088606108 | $1.3M | 22,150 | 1.0% |
| Chubb Limited(CB) | ORD SHS | H1467J104 | $1.3M | 8,669 | 1.0% |
| AIR Products & Chemicals Incorporated(APD) | COM | 009158106 | $1.3M | 5,569 | 0.9% |
| Ishares TR Core S&P SCP ETF(IJR) | Exchange Traded Funds | 464287804 | $1.2M | 15,602 | 0.9% |
| Comcast Corporation New Class A(CMCSA) | COM | 20030N101 | $1.2M | 28,396 | 0.9% |
| General Mtrs Company(GM) | COM | 37045V100 | $1.2M | 30,437 | 0.9% |
| Invesco Senior Loan ETF(BKLN) | Exchange Traded Funds | 46138G508 | $1.1M | 50,125 | 0.9% |
| Caterpillar Incorporated del(CAT) | COM | 149123101 | $1.1M | 8,000 | 0.8% |
| Eaton Corporation PLC SHS(ETN) | ORD SHS | G29183103 | $979.2K | 11,758 | 0.7% |
| Becton Dickinson & Company(BDX) | COM | 075887109 | $953.9K | 3,785 | 0.7% |
| Intel Corporation(INTC) | COM | 458140100 | $948.5K | 19,815 | 0.7% |