Q4 2018 Holdings
Filed 2019-01-18 | 83 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 31,344 | 41.3% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $2.3M | 103,449 | 32.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.3M | 17,450 | 19.1% |
| Conocophillips(COP) | COM | 20825C104 | $403.0K | 6,460 | 5.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.2K | 55,665 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $4.2K | 110,523 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $3.4K | 78,041 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.2K | 29,188 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.1K | 22,288 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.6K | 35,955 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $2.5K | 48,527 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 15,933 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $2.3K | 123,178 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1K | 22,708 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.1K | 46,180 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.1K | 18,117 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.0K | 37,409 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 44,872 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.9K | 27,725 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.8K | 65,224 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.7K | 8,610 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $1.7K | 28,932 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1.7K | 87,955 | 0.0% |
| Tortoise MLP FD Inc | COM | 89148B101 | $1.5K | 125,099 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.4K | 22,014 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.2K | 17,842 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $1.2K | 50,339 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $1.1K | 79,745 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.0K | 11,817 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $971 | 12,713 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $962 | 53,228 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $948 | 4,641 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $943 | 23,566 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $924 | 9,465 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $903 | 7,802 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $812 | 17,145 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $809 | 14,389 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $806 | 25,464 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $796 | 8,664 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $771 | 43,772 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $767 | 1,602 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $762 | 8,880 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $742 | 9,954 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $734 | 15,639 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $680 | 17,924 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $676 | 4,520 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $668 | 16,278 | 0.0% |
| L Brands Inc | COM | 501797104 | $649 | 25,273 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $625 | 19,620 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $623 | 13,634 | 0.0% |