Q2 2019 Holdings
Filed 2019-08-05 | 159 holdings | $575.6K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-08-05) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alliant Energy Corp(LNT) | COM | 018802108 | $3.5M | 87,170 | 92.2% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $24.2K | 180,298 | 4.2% |
| Cisco Systems Inc(CSCO)A | COM | 17275R102 | $21.7K | 395,873 | 3.8% |
| Merck & Co. Inc(MRK)A | COM | 58933Y105 | $21.3K | 254,580 | 3.7% |
| Abbott Laboratories(ABT)A | COM | 002824100 | $17.1K | 203,419 | 3.0% |
| JP Morgan Chase & Company(JPM)A | COM | 46625H100 | $17.0K | 151,986 | 3.0% |
| Mondelez International Inc(MDLZ)A | COM | 609207105 | $14.9K | 275,623 | 2.6% |
| AT&T Corp New(T) | COM | 00206R102 | $14.6K | 338,578 | 0.4% |
| Pfizer Inc(PFE)A | COM | 717081103 | $14.0K | 322,256 | 2.4% |
| Home Depot Inc(HD)A | COM | 437076102 | $13.7K | 66,079 | 2.4% |
| Berkshire Hathaway Inc - Class(BRK/B)A | COM | 084670702 | $13.4K | 62,880 | 2.3% |
| Oracle Corporation(ORCL)A | COM | 68389X105 | $13.2K | 231,356 | 2.3% |
| Exxon Mobil Corporation(XOM)A | COM | 30231G102 | $13.2K | 171,651 | 2.3% |
| United Technologies Corp(UTXZ)A | COM | 913017109 | $12.2K | 93,358 | 2.1% |
| Dominion Energy Inc(D)A | COM | 25746U109 | $12.0K | 155,150 | 2.1% |
| Chevron Corp(CVX)A | COM | 166764100 | $11.8K | 94,952 | 2.1% |
| Evergy Inc(EVRG)A | COM | 30034W106 | $11.4K | 189,905 | 2.0% |
| Alphabet Inc(GOOGL)A | COM | 02079K305 | $11.1K | 10,296 | 1.9% |
| PNC Financial Services Group(PNC)A | COM | 693475105 | $10.9K | 79,353 | 1.9% |
| Boeing Company(BA)A | COM | 097023105 | $10.9K | 29,829 | 1.9% |
| Danaher Corp(DHR)A | COM | 235851102 | $10.8K | 75,880 | 1.9% |
| Raytheon Company(RTN1USD)A | COM | 755111507 | $10.7K | 61,597 | 1.9% |
| BB&T Corporation(BBTUSD)A | COM | 054937107 | $10.7K | 217,891 | 1.9% |
| Nutrien Ltd(NTR)A | COM | 67077M108 | $10.6K | 199,089 | 1.8% |
| Agilent Technologies Inc(A)A | COM | 00846U101 | $10.6K | 141,708 | 1.8% |
| HP Inc(HPQ)A | COM | 40434L105 | $9.1K | 436,390 | 1.6% |
| Verizon Communications(VZ)A | COM | 92343V104 | $9.0K | 158,157 | 1.6% |
| Citizens Financial Group(CFG)A | COM | 174610105 | $8.9K | 251,825 | 1.5% |
| Zimmer Biomet Inc(ZBH)A | COM | 98956P102 | $8.8K | 74,855 | 1.5% |
| Carnival Corp(CCL)A | COM | 143658300 | $8.7K | 186,495 | 1.5% |
| Kraft Heinz Company(KHC)A | COM | 500754106 | $8.7K | 279,423 | 1.5% |
| St Jude Medical Inc | COM | 790849103 | $8.3K | 107,011 | 0.2% |
| Bank of New York(BK)A | COM | 064058100 | $8.2K | 186,360 | 1.4% |
| Comcast Corp(CMCSA)A | COM | 20030N101 | $8.1K | 190,873 | 1.4% |
| Vereit Inc | COM | 92339V100 | $8.0K | 792,150 | 0.2% |
| United Parcel Service(UPS) | COM | 911312106 | $7.8K | 72,390 | 0.2% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $7.7K | 257,700 | 0.2% |
| Total SA(TTEN)A | COM | 89151E109 | $7.7K | 137,125 | 1.3% |
| DuPont de Nemours Inc(DD)A | COM | 26614N102 | $7.2K | 95,332 | 1.2% |
| Bristol-Myers Squibb Co(BMY)A | COM | 110122108 | $7.0K | 154,335 | 1.2% |
| Xilinx Corp(XLNXEUR) | COM | 983919101 | $7.0K | 151,198 | 0.2% |
| Vanguard Info Tech ETF(VGT)A | COM | 92204A702 | $6.9K | 32,556 | 1.2% |
| Keysight Technologies Inc(KEYS)A | COM | 49338L103 | $6.7K | 74,190 | 1.2% |
| Hewlett Packard Enterprise Co(HPE)A | COM | 42824C109 | $6.6K | 442,206 | 1.1% |
| SunTrust Banks IncA | COM | 867914103 | $6.5K | 102,775 | 1.1% |
| Electronic Arts Inc(EA)A | COM | 285512109 | $6.3K | 62,190 | 1.1% |
| Dow US(DOW)A | COM | 260557103 | $5.8K | 118,581 | 1.0% |
| Vanguard High Dvd Yld ETF(VYM)A | COM | 921946406 | $5.7K | 65,050 | 1.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $5.5K | 122,597 | 0.1% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $5.1K | 36,311 | 0.9% |