Q1 2018 Holdings
Filed 2026-07-10 | 141 holdings | $502.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Windstream Hldgs Inc COM | COM | 97382A200 | $71.5K | 50,717 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $80.3K | 13,123 | 0.0% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $162.8K | 20,050 | 0.0% |
| Duff & Phelps Util Corp BD T | COM | 26432K108 | $166.1K | 19,359 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $171.1K | 10,532 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $200.9K | 800 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $203.7K | 1,703 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $209.9K | 1,295 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $212.8K | 11,454 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $213.6K | 7,662 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $216.2K | 1,774 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $216.4K | 17,000 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $223.7K | 4,250 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $227.7K | 3,373 | 0.0% |
| BlackRock Income TR Inc | COM | 09247F100 | $233.7K | 39,818 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $243.7K | 4,067 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $244.9K | 1,764 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $245.6K | 16,878 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $245.9K | 379 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $246.4K | 2,929 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $246.8K | 3,868 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $252.1K | 7,300 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $253.3K | 1,585 | 0.1% |
| Express Scripts Hldg Co COM | COM | 30219G108 | $254.9K | 3,690 | 0.1% |
| Time Warner Inc COM | COM | 887317303 | $261.9K | 2,769 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $262.6K | 6,000 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $266.5K | 5,151 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $269.7K | 1,301 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $271.7K | 4,685 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $276.4K | 2,641 | 0.1% |
| Total S.A.(TTEN) | SPONSORED ADS | 89151E109 | $276.6K | 4,794 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $277.9K | 192 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $284.6K | 1,130 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $287.5K | 3,022 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $290.9K | 5,645 | 0.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $293.6K | 4,018 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $307.7K | 1,805 | 0.1% |
| Calamos Conv OPP and Inc FD(CHI) | SH BEN INT | 128117108 | $318.6K | 28,705 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $322.8K | 4,282 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $324.1K | 1,570 | 0.1% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $349.1K | 7,870 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $359.8K | 2,657 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $359.9K | 2,225 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $366.6K | 1,670 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $369.6K | 5,324 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $380.4K | 2,019 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $394.0K | 4,224 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $401.5K | 1,150 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $414.9K | 400 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $415.1K | 7,292 | 0.1% |