Q3 2019 Holdings
Filed 2019-11-14 | 89 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.3M | 96,199 | 59.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 53,544 | 21.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $702.0K | 3,017 | 5.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $653.0K | 2,362 | 5.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $638.0K | 3,813 | 5.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $241.0K | 2,546 | 2.0% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $8.0K | 392,304 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.4K | 134,244 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.9K | 77,402 | 0.0% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $4.8K | 317,634 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.7K | 40,060 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.6K | 54,981 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4K | 34,386 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4K | 19,626 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $4.1K | 46,294 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.5K | 45,601 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $3.4K | 40,346 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.3K | 24,109 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.3K | 24,189 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.1K | 14,636 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $3.1K | 71,733 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.1K | 51,517 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.1K | 44,488 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.1K | 11,188 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.1K | 36,715 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.1K | 36,374 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.1K | 41,830 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.8K | 61,292 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $2.6K | 108,990 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.5K | 45,370 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 17,944 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.4K | 60,186 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.3K | 40,476 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.3K | 25,945 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.2K | 26,775 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.1K | 25,750 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $2.1K | 17,248 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $2.1K | 81,045 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.1K | 44,457 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.1K | 100,425 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.0K | 46,070 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.0K | 32,618 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.9K | 60,506 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.8K | 13,635 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.7K | 56,975 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6K | 1,327 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.6K | 14,848 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.6K | 35,946 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.6K | 8,767 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.5K | 5,280 | 0.0% |