Q2 2018 Holdings
Filed 2018-08-13 | 311 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $3.9M | 41,775 | 61.8% |
| Dnp Select Income Fund Inc.(DNP) | COM | 23325P104 | $653.0K | 60,600 | 10.4% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $429.0K | 9,975 | 6.9% |
| Conocophillips(COP) | COM | 20825C104 | $404.0K | 5,804 | 6.5% |
| Consolidated Edison(ED) | COM | 209115104 | $234.0K | 3,000 | 3.7% |
| Adobe(ADBE) | COM | 00724F101 | $195.0K | 800 | 3.1% |
| Cummins Inc.(CMI) | COM | 231021106 | $183.0K | 1,375 | 2.9% |
| Constellation Brands Inc. Cl A(STZ) | COM | 21036P108 | $53.0K | 240 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.7K | 128,623 | 0.2% |
| Apple Inc Com(AAPL) | COM | 037833100 | $12.7K | 68,496 | 0.2% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $8.5K | 4,995 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $8.1K | 41,351 | 0.1% |
| Alphabet Inc (A)(GOOGL) | COM | 02079K305 | $5.5K | 4,886 | 0.1% |
| Visa Inc Com Cl A(V) | COM | 92826C839 | $5.0K | 37,925 | 0.1% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $5.0K | 25,795 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.8K | 19,570 | 0.1% |
| J P Morgan e(JPM) | COM | 46625H100 | $4.7K | 45,545 | 0.1% |
| Boeing(BA) | COM | 097023105 | $4.6K | 13,680 | 0.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $4.5K | 45,280 | 0.1% |
| Broadcom, Inc(AVGO) | COM | 11135F101 | $4.4K | 17,974 | 0.1% |
| Honeywell International(HON) | COM | 438516106 | $4.3K | 29,685 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.3K | 23,058 | 0.1% |
| Worldpay Inc.(WP) | COM | 981558109 | $4.2K | 50,940 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.1K | 18,005 | 0.1% |
| Dow Dupont Inc Com | COM | 26078J100 | $4.0K | 60,457 | 0.1% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $3.7K | 45,000 | 0.1% |
| Thermo Fischer Corp(TMO) | COM | 883556102 | $3.5K | 16,800 | 0.1% |
| Aetna Inc | COM | 00817Y108 | $3.3K | 18,190 | 0.1% |
| Alphabet Inc (C)(GOOG) | COM | 02079K107 | $3.3K | 2,927 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.1K | 28,750 | 0.1% |
| Harris Corp | COM | 413875105 | $2.6K | 17,840 | 0.0% |
| Olin Corporation(OLN) | COM | 680665205 | $2.6K | 89,445 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $2.4K | 73,546 | 0.0% |
| Bristol-Myers(BMY) | COM | 110122108 | $2.3K | 42,359 | 0.0% |
| I Shares Tr Russell 1000 Growth Index(IWF) | COM | 464287614 | $2.3K | 15,945 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 18,875 | 0.0% |
| Lowes Companies(LOW) | COM | 548661107 | $2.3K | 23,690 | 0.0% |
| PNC Financial(PNC) | COM | 693475105 | $2.2K | 16,210 | 0.0% |
| Disney Walt Co.(DIS) | COM | 254687106 | $2.1K | 19,655 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.1K | 6,945 | 0.0% |
| I Shares Russell 1000 Value Index(IWD) | COM | 464287598 | $2.0K | 16,677 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $2.0K | 39,570 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $1.9K | 36,775 | 0.0% |
| Lam Research Corp.(LRCXEUR) | COM | 512807108 | $1.8K | 10,640 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $1.7K | 13,730 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $1.7K | 21,290 | 0.0% |
| IShares Russell 2000 Index Fd(IWM) | COM | 464287655 | $1.7K | 10,225 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.6K | 12,941 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5K | 34,285 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5K | 24,195 | 0.0% |