Q1 2019 Holdings
Filed 2019-05-15 | 168 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walmart Inc(WMT) | COM | 931142103 | $1.4K | 14,609 | 0.0% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $1.5K | 243,305 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.5K | 19,306 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.5K | 26,524 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.5K | 16,572 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $1.5K | 88,304 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.5K | 21,380 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.5K | 15,125 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.5K | 24,870 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.6K | 20,035 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.6K | 18,431 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.6K | 15,195 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.6K | 10,018 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.6K | 28,054 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6K | 34,952 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $1.7K | 32,852 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $1.7K | 19,974 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.7K | 17,816 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.7K | 25,364 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.7K | 9,429 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.7K | 24,825 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.7K | 8,990 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.7K | 9,094 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8K | 6,198 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $1.8K | 22,959 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8K | 42,710 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.8K | 9,320 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.9K | 14,064 | 0.0% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $1.9K | 132,820 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $1.9K | 24,465 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0K | 18,841 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.0K | 12,894 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0K | 10,391 | 0.0% |
| Vaneck Vectors ETF TR(HYEM) | EMERGING MKTS HI | 92189F353 | $2.0K | 84,850 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $2.1K | 42,785 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.1K | 25,915 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.1K | 6,971 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.1K | 52,385 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1K | 17,105 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 15,154 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1K | 25,630 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1K | 17,512 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 21,697 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.2K | 40,941 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $2.3K | 40,663 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.3K | 13,596 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.3K | 8,322 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.3K | 73,870 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $2.3K | 21,470 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4K | 12,260 | 0.0% |