Q3 2019 Holdings
Filed 2019-11-12 | 105 holdings | $13.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $6.8M | 137,600 | 51.2% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $5.1M | 66,900 | 38.1% |
| Corteva Inc.(CTVA) | COM | 22052L104 | $859.0K | 30,666 | 6.5% |
| Vanguard(VTI) | Total Stock Market Index ETF | 922908769 | $114.2K | 756,180 | 0.9% |
| Vanguard(VEA) | FTSE Dev. Market ETF | 921943858 | $60.5K | 1,473,900 | 0.5% |
| IShares(ICSH) | Ultra Short-Term Bond ETF | 46434V878 | $25.2K | 500,000 | 0.2% |
| Vanguard(VYM) | High DVD Yield ETF | 921946406 | $24.4K | 275,192 | 0.2% |
| Schwab(SCHD) | US Dividend ETF | 808524797 | $12.8K | 233,300 | 0.1% |
| Xcel Energy Inc.(XEL) | COM | 98389B100 | $7.8K | 120,709 | 0.1% |
| Nextera Energy Inc.(NEE) | COM | 65339F101 | $7.6K | 32,500 | 0.1% |
| American Electric Power Co.(AEP) | COM | 025537101 | $7.3K | 77,800 | 0.1% |
| Air Products & Chemicals Inc.(APD) | COM | 009158106 | $7.3K | 32,800 | 0.1% |
| Paychex Inc.(PAYX) | COM | 704326107 | $7.1K | 85,250 | 0.1% |
| Coca Cola Co.(KO) | COM | 191216100 | $6.6K | 121,800 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $6.4K | 60,000 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $6.2K | 73,650 | 0.0% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $6.2K | 45,000 | 0.0% |
| WEC Energy Group Inc.(WEC) | COM | 92939U106 | $6.1K | 64,450 | 0.0% |
| Public Svc Enterprise Group(PEG) | COM | 744573106 | $6.1K | 98,400 | 0.0% |
| DTE Energy Co.(DTE) | COM | 233331107 | $6.1K | 45,740 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $6.0K | 158,000 | 0.0% |
| Ameren Corp.(AEE) | COM | 023608102 | $5.9K | 74,165 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $5.8K | 112,850 | 0.0% |
| Branch Bank & Trust(BBTUSD) | COM | 054937107 | $5.8K | 108,100 | 0.0% |
| Alliant Energy Corp.(LNT) | COM | 018802108 | $5.8K | 106,778 | 0.0% |
| Verizon Comm. Inc.(VZ) | COM | 92343V104 | $5.7K | 95,000 | 0.0% |
| Waste Management Inc.(WM) | COM | 94106L109 | $5.6K | 49,050 | 0.0% |
| Walmart Inc.(WMT) | COM | 931142103 | $5.6K | 47,300 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $5.5K | 58,900 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $5.5K | 64,000 | 0.0% |
| Pinnacle West Capital(PNW) | COM | 723484101 | $5.4K | 55,550 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $5.3K | 148,500 | 0.0% |
| Proctor & Gamble Co.(PG) | COM | 742718109 | $5.1K | 40,900 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $5.0K | 35,000 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $5.0K | 25,600 | 0.0% |
| Evergy Inc.(EVRG) | COM | 30034W106 | $4.9K | 73,094 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8K | 37,300 | 0.0% |
| CenterPoint Energy Inc.(CNP) | COM | 15189T107 | $4.7K | 154,693 | 0.0% |
| Sysco Corp.(SYY) | COM | 871829107 | $4.4K | 55,000 | 0.0% |
| Prudential Financial(PRU) | COM | 744320102 | $4.3K | 48,050 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $4.0K | 80,000 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $4.0K | 34,250 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $3.9K | 32,300 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $3.9K | 32,500 | 0.0% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $3.9K | 40,200 | 0.0% |
| General Motors Co.(GM) | COM | 37045V100 | $3.8K | 101,552 | 0.0% |
| Oneok Inc.(OKE) | COM | 682680103 | $3.7K | 50,750 | 0.0% |
| Dominion Energy Inc.(D) | COM | 25746U109 | $3.6K | 44,800 | 0.0% |
| Kellogg Co.(KEL) | COM | 487836108 | $3.6K | 56,000 | 0.0% |
| CVS Health Corp.(CVS) | COM | 126650100 | $3.6K | 56,900 | 0.0% |