Q2 2019 Holdings
Filed 2019-07-25 | 105 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.3M | 10,855 | 31.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.1M | 20,662 | 26.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 14,854 | 25.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $541.0K | 6,188 | 12.8% |
| Ishs Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $7.9K | 26,577 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $4.9K | 23,125 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7K | 23,080 | 0.1% |
| INV QQQ ETF(QQQ) | UNIT SER 1 | 46090E103 | $4.1K | 21,735 | 0.1% |
| Vaneck Gold Mnrs ETF(GDX) | GOLD MINERS ETF | 92189F106 | $3.7K | 151,202 | 0.1% |
| Spdr Bloomberg Brcly ETF | BLOOMBERG BRCLYS | 78464A417 | $3.6K | 32,975 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 26,229 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.5K | 1,831 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.4K | 101,558 | 0.1% |
| Facebook Inc A(META) | CL A | 30303M102 | $3.4K | 17,557 | 0.1% |
| Verizon Commns Inc(VZ) | COM | 92343V104 | $3.1K | 54,316 | 0.1% |
| Ishares Trust Ishares Preferred & Income Secs ETF(PFF) | PFD AND INCM SEC | 464288687 | $2.8K | 75,448 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7K | 23,491 | 0.1% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $2.4K | 17,072 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3K | 17,080 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1K | 10,139 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 14,955 | 0.0% |
| Alphabet Inc A(GOOGL) | CAP STK CL A | 02079K305 | $2.1K | 1,882 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.1K | 4,480 | 0.0% |
| Nuveen Nasdaq 100 Dynmic(QQQX) | COM SHS | 670699107 | $2.0K | 88,615 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $2.0K | 116,102 | 0.0% |
| Visa Inc CL A(V) | COM CL A | 92826C839 | $1.8K | 10,560 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.8K | 5,056 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $1.8K | 60,533 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.7K | 13,918 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $1.7K | 11,222 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7K | 15,232 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.6K | 9,374 | 0.0% |
| Schwab S/T US Trsy ETF(SCHO) | SHT TM US TRES | 808524862 | $1.6K | 30,961 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.5K | 16,208 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.5K | 12,884 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | S&P BIOTECH | 78464A870 | $1.4K | 16,192 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 32,534 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.4K | 16,764 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $1.4K | 13,682 | 0.0% |
| Alps Alerian MLP ETF(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.3K | 134,132 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.3K | 23,123 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.2K | 14,300 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.1K | 12,791 | 0.0% |
| Vulcan Materials Company(VMC) | COM | 929160109 | $1.1K | 7,980 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.1K | 6,469 | 0.0% |
| Ishares Technology ETF(IYW) | U.S. TECH ETF | 464287721 | $1.1K | 5,327 | 0.0% |
| Merck & Company Inc New(MRK) | COM | 58933Y105 | $1.0K | 11,925 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.0K | 2,697 | 0.0% |
| Berkshire Hathaway B New(BRK/B) | CL B NEW | 084670702 | $969 | 4,516 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $921 | 12,031 | 0.0% |