Q1 2019 Holdings
Filed 2019-04-12 | 86 holdings | $12.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.0M | 87,093 | 57.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 58,341 | 25.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $640.0K | 3,510 | 5.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $602.0K | 2,257 | 4.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $447.0K | 1,892 | 3.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $216.0K | 2,546 | 1.8% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $9.4K | 401,168 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.8K | 150,007 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.7K | 40,746 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4K | 28,294 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.2K | 64,898 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.5K | 44,900 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.5K | 84,116 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $4.4K | 50,200 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.4K | 11,337 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $3.4K | 39,806 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.3K | 40,183 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.3K | 47,233 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $3.3K | 65,003 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.2K | 54,240 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.1K | 25,504 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.1K | 23,788 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.1K | 16,113 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.0K | 47,366 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.0K | 37,014 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.9K | 51,498 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.9K | 89,422 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.9K | 71,687 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 23,775 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.6K | 46,597 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.6K | 26,683 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.5K | 37,844 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $2.4K | 24,013 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $2.3K | 21,461 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $2.3K | 110,675 | 0.0% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $2.3K | 156,688 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.3K | 71,199 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.2K | 46,055 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.2K | 11,858 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.1K | 37,034 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.1K | 26,014 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.0K | 26,605 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $2.0K | 54,776 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.0K | 99,977 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1.9K | 47,627 | 0.0% |
| Metlife in(MET) | COM | 59156R108 | $1.9K | 45,382 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9K | 1,582 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.9K | 50,186 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.7K | 6,125 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.6K | 59,127 | 0.0% |