Q3 2019 Holdings
Filed 2026-07-07 | 145 holdings | $601.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $166.6K | 20,050 | 0.0% |
| Duff & Phelps Util Corp BD T | COM | 26432K108 | $206.1K | 22,282 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $207.1K | 7,262 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $210.3K | 11,454 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $210.7K | 1,295 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $211.8K | 1,774 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $212.8K | 1,659 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $215.9K | 1,090 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $223.2K | 4,684 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $230.5K | 7,300 | 0.0% |
| BlackRock Income TR Inc | COM | 09247F100 | $232.0K | 38,159 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $234.2K | 1,130 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $234.3K | 1,425 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $237.2K | 3,433 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $239.2K | 1,684 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $239.7K | 17,000 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $241.0K | 1,621 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $242.4K | 4,018 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $249.5K | 1,401 | 0.0% |
| Total S.A.(TTEN) | SPONSORED ADS | 89151E109 | $250.9K | 4,825 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $251.5K | 4,095 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $254.4K | 15,428 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $255.2K | 5,645 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $258.0K | 4,628 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $289.2K | 2,437 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $289.9K | 3,087 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $313.4K | 4,944 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $313.7K | 1,155 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $315.5K | 1,151 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $316.4K | 2,641 | 0.1% |
| Calamos Conv OPP and Inc FD(CHI) | SH BEN INT | 128117108 | $318.6K | 30,605 | 0.1% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $322.2K | 7,870 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $323.1K | 4,740 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $328.5K | 1,910 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $329.4K | 2,864 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $335.1K | 4,700 | 0.1% |
| General Electric Co | COM | 369604103 | $337.6K | 37,762 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $340.5K | 4,069 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $342.7K | 1,148 | 0.1% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $349.9K | 17,112 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $351.4K | 6,280 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $352.5K | 9,392 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $360.0K | 2,425 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $390.1K | 5,087 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $400.2K | 369 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $403.2K | 2,466 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $422.7K | 2,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $423.6K | 244 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $431.0K | 1,150 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $435.7K | 5,913 | 0.1% |