Q3 2019 Holdings
Filed 2019-10-08 | 87 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $3.3M | 117,258 | 42.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 31,120 | 30.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.6M | 17,330 | 21.1% |
| Conocophillips(COP) | COM | 20825C104 | $369.0K | 6,483 | 4.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.2K | 55,276 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $5.8K | 109,566 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $4.2K | 78,448 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 15,920 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.5K | 29,258 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.5K | 22,174 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.1K | 37,765 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $2.9K | 126,648 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.8K | 22,457 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.7K | 37,236 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.6K | 18,140 | 0.0% |
| Total S A(TTEN) | SPONSORED ADS | 89151E109 | $2.5K | 47,249 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $2.5K | 28,796 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.3K | 47,386 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $2.2K | 8,795 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.1K | 27,317 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.1K | 65,797 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.8K | 18,547 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.7K | 22,814 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1.7K | 85,582 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 43,971 | 0.0% |
| Tortoise Midstrm Energy FD I | COM | 89148B101 | $1.5K | 120,123 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $1.4K | 51,412 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $1.4K | 77,632 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.3K | 23,396 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.1K | 12,421 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 9,520 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.1K | 11,223 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1K | 12,713 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $1.0K | 24,804 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $957 | 4,601 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $943 | 17,319 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $940 | 8,283 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $928 | 53,999 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $907 | 15,033 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $895 | 1,657 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $873 | 7,805 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $854 | 43,798 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $809 | 9,305 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $789 | 15,311 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $782 | 4,352 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $778 | 11,268 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $765 | 9,263 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $755 | 16,001 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $753 | 13,607 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $748 | 20,270 | 0.0% |