Q3 2019 Holdings
Filed 2019-11-14 | 159 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.6K | 14,014 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.6K | 12,603 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $1.6K | 89,064 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $1.7K | 32,907 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $1.7K | 21,549 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.7K | 28,133 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.7K | 24,960 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.7K | 13,612 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7K | 14,503 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.8K | 20,373 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $1.8K | 21,800 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8K | 6,213 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8K | 6,110 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.8K | 20,148 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8K | 34,235 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.9K | 20,120 | 0.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.9K | 13,748 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.9K | 8,788 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0K | 9,262 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.0K | 25,251 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.0K | 8,939 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.0K | 16,292 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.0K | 14,849 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.1K | 21,686 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.1K | 24,798 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1K | 18,362 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.1K | 10,593 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1K | 44,382 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $2.1K | 41,125 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.1K | 10,050 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1K | 25,330 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $2.2K | 38,778 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $2.3K | 16,940 | 0.1% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $2.3K | 150,630 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.3K | 12,585 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.3K | 18,566 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.3K | 9,742 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 17,595 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.3K | 8,372 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.3K | 46,380 | 0.1% |
| W P Carey Inc(WPC) | COM | 92936U109 | $2.4K | 26,109 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.4K | 54,432 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5K | 18,137 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.6K | 6,666 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.6K | 69,471 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6K | 23,414 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6K | 2,200 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.7K | 14,389 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.7K | 12,161 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9K | 12,521 | 0.1% |