Q1 2019 Holdings
Filed 2026-07-08 | 143 holdings | $555.3M | 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 | $158.4K | 20,050 | 0.0% |
| Duff & Phelps Util Corp BD T | COM | 26432K108 | $165.3K | 19,217 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $193.7K | 11,454 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $204.4K | 1,295 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $207.2K | 2,437 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $208.6K | 1,684 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $210.4K | 4,813 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $210.5K | 17,000 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $212.7K | 1,774 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $216.9K | 1,130 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $217.2K | 16,878 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $224.2K | 1,345 | 0.0% |
| BlackRock Income TR Inc | COM | 09247F100 | $227.0K | 38,159 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $227.5K | 800 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $229.2K | 1,671 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $229.8K | 4,095 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $231.6K | 1,151 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $235.9K | 4,018 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $236.7K | 7,300 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $240.4K | 7,262 | 0.0% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $240.9K | 10,252 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $246.3K | 4,628 | 0.0% |
| Total S.A.(TTEN) | SPONSORED ADS | 89151E109 | $261.8K | 4,704 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $266.0K | 1,703 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $271.2K | 4,740 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $271.9K | 1,155 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $275.9K | 4,244 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $284.7K | 5,645 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $295.1K | 2,641 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $297.6K | 2,864 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $306.7K | 3,836 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $310.0K | 1,150 | 0.1% |
| Calamos Conv OPP and Inc FD(CHI) | SH BEN INT | 128117108 | $310.5K | 30,605 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $322.5K | 8,824 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $326.7K | 1,148 | 0.1% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $332.3K | 7,870 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $338.8K | 6,280 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $342.9K | 1,805 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $347.0K | 1,670 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $366.2K | 2,225 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $374.2K | 5,087 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $377.9K | 369 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $382.4K | 3,895 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $384.0K | 2,425 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $394.5K | 4,915 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $422.0K | 237 | 0.1% |
| General Electric Co | COM | 369604103 | $423.0K | 42,342 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $428.0K | 2,616 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $445.3K | 8,257 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $461.7K | 4,224 | 0.1% |