Q2 2019 Holdings
Filed 2019-08-14 | 87 holdings | $12.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.8M | 93,216 | 56.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 53,814 | 24.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $684.0K | 2,925 | 5.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $666.0K | 2,259 | 5.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $611.0K | 3,608 | 5.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $223.0K | 2,546 | 1.8% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $9.3K | 412,352 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.6K | 142,940 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3K | 37,971 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.0K | 59,894 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8K | 24,309 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.6K | 41,185 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.2K | 76,995 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $4.1K | 47,474 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.6K | 47,241 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $3.4K | 39,381 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $3.3K | 70,533 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.2K | 11,079 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.2K | 24,289 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.2K | 44,513 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.2K | 37,703 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.1K | 15,110 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.1K | 37,046 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.1K | 23,648 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.0K | 44,350 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.0K | 52,658 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.8K | 67,322 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 19,880 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.5K | 50,566 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.5K | 27,333 | 0.0% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $2.5K | 170,417 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.4K | 42,821 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $2.4K | 109,145 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $2.4K | 23,589 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.4K | 45,320 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $2.3K | 18,523 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.2K | 44,507 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.2K | 69,324 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.1K | 25,574 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.1K | 100,902 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.1K | 33,333 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.0K | 65,305 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.0K | 26,130 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.0K | 48,848 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.9K | 51,401 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1.8K | 43,432 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.7K | 10,886 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.6K | 56,725 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6K | 1,464 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.6K | 5,360 | 0.0% |