Q2 2018 Holdings
Filed 2026-07-10 | 139 holdings | $466.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $88.9K | 14,197 | 0.0% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $159.0K | 20,050 | 0.0% |
| Duff & Phelps Util Corp BD T | COM | 26432K108 | $169.0K | 19,334 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $204.3K | 17,000 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $205.4K | 1,045 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $205.8K | 11,454 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $210.8K | 7,662 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $215.8K | 1,764 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $217.7K | 16,878 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $219.0K | 4,250 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $219.4K | 6,000 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $225.0K | 2,437 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $225.6K | 1,703 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $225.7K | 3,373 | 0.0% |
| BlackRock Income TR Inc | COM | 09247F100 | $228.0K | 39,101 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $234.0K | 1,774 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $237.1K | 3,888 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $238.2K | 2,929 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $249.2K | 1,130 | 0.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $250.1K | 4,018 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $254.3K | 379 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $265.4K | 3,834 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $268.2K | 1,201 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $273.6K | 5,087 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $273.7K | 800 | 0.1% |
| Express Scripts Hldg Co COM | COM | 30219G108 | $276.4K | 3,580 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $280.1K | 4,685 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $280.6K | 2,641 | 0.1% |
| Total S.A.(TTEN) | SPONSORED ADS | 89151E109 | $290.3K | 4,794 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $297.0K | 7,300 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $303.3K | 4,282 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $304.4K | 5,645 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $306.4K | 8,124 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $308.0K | 1,585 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $320.8K | 3,282 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $328.5K | 1,670 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $333.1K | 1,570 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $333.2K | 1,805 | 0.1% |
| Calamos Conv OPP and Inc FD(CHI) | SH BEN INT | 128117108 | $333.9K | 28,322 | 0.1% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $351.3K | 7,870 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $353.9K | 1,150 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $364.7K | 2,225 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $376.7K | 2,616 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $377.4K | 222 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $397.7K | 5,224 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $414.0K | 4,224 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $420.6K | 2,701 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $421.9K | 2,019 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $429.8K | 6,842 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $454.1K | 2,898 | 0.1% |