Q4 2019 Holdings
Filed 2020-01-24 | 111 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.6M | 14,235 | 29.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 17,386 | 29.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 21,576 | 20.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $678.0K | 7,490 | 13.1% |
| Conocophillips(COP) | COM | 20825C104 | $226.0K | 3,473 | 4.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.6K | 26,453 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0K | 23,961 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.9K | 22,510 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.8K | 22,507 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $4.6K | 116,431 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 28,019 | 0.1% |
| Vaneck Vectors ETF TR(GDX) | GOLF MINERS ETF | 92189F106 | $4.3K | 147,153 | 0.1% |
| Spdr Series Trust(JNK) | BLOOMBERG BRCLYS | 78468R622 | $4.1K | 37,753 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $4.0K | 19,419 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.9K | 63,620 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8K | 2,052 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7K | 26,666 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.8K | 75,443 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.8K | 20,428 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.7K | 18,661 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 17,806 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.5K | 69,614 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.5K | 4,202 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.4K | 13,325 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.4K | 6,043 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2K | 11,966 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.2K | 40,971 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1K | 17,512 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.1K | 18,681 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $2.0K | 106,978 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0K | 16,657 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $2.0K | 11,177 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $1.9K | 80,967 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9K | 9,732 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.9K | 8,061 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $1.8K | 19,266 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.8K | 14,853 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.7K | 15,726 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.6K | 18,725 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.6K | 29,543 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.5K | 181,721 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 38,562 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.4K | 15,283 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 5,969 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.3K | 14,722 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.2K | 24,737 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.2K | 26,639 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.2K | 8,241 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2K | 13,299 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.2K | 23,157 | 0.0% |