Q4 2019 Holdings
Filed 2020-01-29 | 87 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $909.0K | 13,962 | 30.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $792.0K | 16,544 | 26.3% |
| Corning Inc(GLW) | COM | 219350105 | $386.0K | 13,308 | 12.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $311.0K | 3,517 | 10.3% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $256.0K | 875 | 8.5% |
| Consolidated Edison(ED) | COM | 209115104 | $246.0K | 2,741 | 8.2% |
| First Midwest Bancrp(FMBIUSD) | COM | 320867104 | $5.9K | 257,095 | 0.2% |
| Vanguard High Dividend Yield ETF(VYM) | HIGH DIV YLD | 921946406 | $5.4K | 57,309 | 0.2% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $5.2K | 48,081 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 25,051 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.8K | 21,411 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 11,936 | 0.1% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $3.3K | 15,676 | 0.1% |
| Charles Schwab US MC ETF(SCHM) | US MID-CAP ETF | 808524508 | $3.0K | 50,606 | 0.1% |
| Wisdomtree Internationalhgh DIV ETF(DTH) | ITL HIGH DIV FD | 97717W802 | $2.7K | 67,494 | 0.1% |
| Schwab US Small Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $2.5K | 33,196 | 0.1% |
| A T & T Inc(T) | COM | 00206R102 | $2.3K | 59,523 | 0.1% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $2.2K | 38,815 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2K | 16,386 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 51,122 | 0.1% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 14,333 | 0.1% |
| Spdr S&P 500 Growth ETF(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.9K | 45,546 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.9K | 14,464 | 0.1% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $1.9K | 29,034 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.8K | 40,432 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8K | 15,362 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $1.8K | 16,247 | 0.1% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $1.8K | 29,578 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.7K | 11,579 | 0.1% |
| Schwab US Large Cap Value ETF(SCHV) | US LCAP VA ETF | 808524409 | $1.5K | 25,561 | 0.1% |
| The Coca-Cola Co(KO) | COM | 191216100 | $1.5K | 26,362 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.4K | 11,352 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 19,523 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $1.3K | 11,770 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3K | 5,527 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.3K | 10,534 | 0.0% |
| First Trust Preferred SEC Income ETF(FPE) | PFD SECS INC ETF | 33739E108 | $1.3K | 63,337 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $1.2K | 9,372 | 0.0% |
| Wells Fargo BK N A(WFC) | COM | 949746101 | $1.2K | 23,821 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2K | 6,722 | 0.0% |
| Invesco S&P 500 Equal Weight Technology ETF(RSPT) | S&P500 EQL TEC | 46137V282 | $1.2K | 5,839 | 0.0% |
| Charles Schwab US REIT ETF(SCHH) | US REIT ETF | 808524847 | $1.1K | 25,096 | 0.0% |
| Ishares Select Dividend ETF(DVY) | SELECT DIVID ETF | 464287168 | $1.1K | 10,770 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $1.1K | 13,412 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 7,174 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $1.0K | 7,589 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $982 | 6,835 | 0.0% |
| Baxter Interntnl(BAX) | COM | 071813109 | $920 | 11,050 | 0.0% |
| A O N PLC Fclass A(AON) | SHS CL A | G0408V102 | $845 | 4,075 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $812 | 3,499 | 0.0% |