Q2 2019 Holdings
Filed 2026-07-08 | 147 holdings | $572.4M | 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 | $163.4K | 20,050 | 0.0% |
| Duff & Phelps Util Corp BD T | COM | 26432K108 | $168.1K | 19,217 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $200.7K | 4,813 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $208.2K | 11,454 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $213.8K | 1,774 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $215.2K | 1,090 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $219.0K | 800 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $221.5K | 3,163 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $221.9K | 1,295 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $224.4K | 1,684 | 0.0% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $225.4K | 9,994 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $227.5K | 7,300 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $229.5K | 8,000 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $229.5K | 17,000 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $230.5K | 4,675 | 0.0% |
| BlackRock Income TR Inc | COM | 09247F100 | $230.9K | 38,159 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $231.2K | 1,130 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $237.8K | 4,095 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $240.7K | 16,878 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $241.3K | 7,262 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $242.4K | 1,621 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $244.7K | 4,628 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $247.0K | 1,425 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $249.2K | 5,645 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $257.5K | 2,437 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $259.0K | 4,018 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $259.2K | 3,087 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $259.6K | 1,345 | 0.0% |
| Total S.A.(TTEN) | SPONSORED ADS | 89151E109 | $262.4K | 4,704 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $264.9K | 1,151 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $272.7K | 2,641 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $286.7K | 4,244 | 0.1% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $302.0K | 7,870 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $305.5K | 1,155 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $312.9K | 1,803 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $314.1K | 8,524 | 0.1% |
| Calamos Conv OPP and Inc FD(CHI) | SH BEN INT | 128117108 | $321.5K | 30,605 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $322.6K | 3,836 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $330.4K | 2,864 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $338.4K | 1,148 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $347.4K | 4,740 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $350.9K | 5,087 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $350.9K | 4,674 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $350.9K | 6,280 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $367.9K | 2,425 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $371.6K | 1,150 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $388.2K | 2,000 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $405.7K | 369 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $406.9K | 5,913 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $408.4K | 4,715 | 0.1% |