Q2 2018 Holdings
Filed 2018-08-13 | 165 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DNP Select Income CF(DNP) | Com | 23325P104 | $1.3M | 123,541 | 30.4% |
| Conocophillips COM(COP) | Com | 20825C104 | $605.0K | 8,694 | 13.8% |
| Cisco SYS Inc COM(CSCO) | Com | 17275R102 | $448.0K | 10,416 | 10.2% |
| Abbvie Inc COM(ABBV) | Com | 00287Y109 | $318.0K | 3,429 | 7.3% |
| Consolidated Edison(ED) | Com | 209115104 | $279.0K | 3,573 | 6.4% |
| Biogen Inc COM(BIIB) | Com | 09062X103 | $242.0K | 833 | 5.5% |
| Visa Inc COM CL A(V) | Com | 92826C839 | $52.2K | 394,350 | 1.2% |
| Home Depot Inc COM(HD) | Com | 437076102 | $44.6K | 228,829 | 1.0% |
| Thermo Fisher Scntfc(TMO) | Com | 883556102 | $43.5K | 209,909 | 1.0% |
| Dowdupont Inc COM | Com | 26078J100 | $39.2K | 594,321 | 0.9% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $38.7K | 371,732 | 0.9% |
| Accenture PLC Ireland SHS Clas(ACN) | Com | G1151C101 | $38.6K | 235,698 | 0.9% |
| Intel Corp COM(INTC) | Com | 458140100 | $36.8K | 739,368 | 0.8% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $34.0K | 410,945 | 0.8% |
| Facebook Inc Classa(META) | Com | 30303M102 | $32.1K | 165,109 | 0.7% |
| Abbott Labs COM(ABT) | Com | 002824100 | $31.9K | 522,241 | 0.7% |
| Chevron Corp New COM(CVX) | Com | 166764100 | $31.6K | 250,066 | 0.7% |
| Nike Inc CL B(NKE) | Com | 654106103 | $29.8K | 373,478 | 0.7% |
| Bank Amer Corp COM(BAC) | Com | 060505104 | $28.0K | 994,522 | 0.6% |
| Rockwell Automation(ROK) | Com | 773903109 | $26.6K | 160,054 | 0.6% |
| Carnival Corp Paired CTF(CCL) | Com | 143658300 | $26.1K | 455,331 | 0.6% |
| Microsoft Corp COM(MSFT) | Com | 594918104 | $25.0K | 253,707 | 0.6% |
| Oracle Corp COM(ORCL) | Com | 68389X105 | $24.3K | 552,564 | 0.6% |
| Aflac Inc COM(AFL) | Com | 001055102 | $23.7K | 551,609 | 0.5% |
| Philip Morris Intl(PM) | Com | 718172109 | $23.7K | 293,123 | 0.5% |
| Procter and Gamble Co COM(PG) | Com | 742718109 | $22.1K | 282,544 | 0.5% |
| Pepsico Inc COM(PEP) | Com | 713448108 | $22.0K | 202,425 | 0.5% |
| Fortune Brands HM&S(FBIN) | Com | 34964C106 | $22.0K | 410,273 | 0.5% |
| Schlumberger LTD F(SLB) | Com | 806857108 | $20.5K | 306,457 | 0.5% |
| Invesco LTD SHS(IVZ) | Com | G491BT108 | $19.5K | 735,321 | 0.4% |
| Merck & Co Inc COM(MRK) | Com | 58933Y105 | $19.3K | 318,159 | 0.4% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $19.3K | 158,928 | 0.4% |
| Verizon Communicatn(VZ) | Com | 92343V104 | $18.4K | 366,175 | 0.4% |
| Norfolk Southern Co(NSC) | Com | 655844108 | $17.7K | 117,122 | 0.4% |
| Pioneer NAT RES Co COM(PXDEUR) | Com | 723787107 | $17.7K | 93,334 | 0.4% |
| General MLS Inc COM(GIS) | Com | 370334104 | $15.9K | 359,418 | 0.4% |
| Tower Semiconductorf(TSEM) | Com | M87915274 | $15.3K | 695,100 | 0.3% |
| Pfizer Inc COM(PFE) | Com | 717081103 | $14.7K | 404,812 | 0.3% |
| Jacobs Engr Group Inc del COM(JECUSD) | Com | 469814107 | $14.1K | 222,325 | 0.3% |
| Johnson Ctls Intlf(JCI) | Com | G51502105 | $14.0K | 417,957 | 0.3% |
| United Parcel Srvc Classb(UPS) | Com | 911312106 | $13.5K | 127,470 | 0.3% |
| Shire PLC Sponsored ADR | Com | 82481R106 | $13.2K | 78,105 | 0.3% |
| Ishares TR Msci Eafe Index(EFA) | MSCI EAFE ETF | 464287465 | $12.3K | 183,760 | 0.3% |
| AT&T Inc COM(T) | Com | 00206R102 | $11.8K | 368,441 | 0.3% |
| Coca Cola Co COM(KO) | Com | 191216100 | $11.7K | 267,835 | 0.3% |
| Ishares TR Russell 2000(IWM) | RUSSELL 2000 ETF | 464287655 | $11.5K | 70,352 | 0.3% |
| Lincoln Natl Corp IND COM(LNC) | Com | 534187109 | $11.3K | 181,771 | 0.3% |
| Fluor Corp New COM(FLR) | Com | 343412102 | $9.7K | 199,634 | 0.2% |
| Apple Inc COM(AAPL) | Com | 037833100 | $8.6K | 46,517 | 0.2% |
| Glaxosmithkline PLC Sponsored | Com | 37733W105 | $8.1K | 199,721 | 0.2% |