Q3 2018 Holdings
Filed 2018-11-13 | 167 holdings | $4.7M | 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 | 113,775 | 26.7% |
| Conocophillips COM(COP) | Com | 20825C104 | $673.0K | 8,694 | 14.3% |
| Cisco SYS Inc COM(CSCO) | Com | 17275R102 | $507.0K | 10,416 | 10.8% |
| Abbvie Inc COM(ABBV) | Com | 00287Y109 | $476.0K | 5,029 | 10.1% |
| Biogen Inc COM(BIIB) | Com | 09062X103 | $294.0K | 833 | 6.2% |
| Consolidated Edison(ED) | Com | 209115104 | $280.0K | 3,678 | 5.9% |
| Visa Inc COM CL A(V) | Com | 92826C839 | $58.3K | 388,367 | 1.2% |
| Thermo Fisher Scntfc(TMO) | Com | 883556102 | $50.7K | 207,570 | 1.1% |
| Home Depot Inc COM(HD) | Com | 437076102 | $46.9K | 226,177 | 1.0% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $41.9K | 371,279 | 0.9% |
| Accenture PLC Ireland SHS Clas(ACN) | Com | G1151C101 | $39.8K | 233,718 | 0.8% |
| Abbott Labs COM(ABT) | Com | 002824100 | $38.1K | 519,599 | 0.8% |
| Dowdupont Inc COM | Com | 26078J100 | $38.1K | 592,573 | 0.8% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $35.1K | 412,568 | 0.7% |
| Rockwell Automation(ROK) | Com | 773903109 | $31.0K | 165,378 | 0.7% |
| Nike Inc CL B(NKE) | Com | 654106103 | $30.8K | 363,866 | 0.7% |
| Chevron Corp New COM(CVX) | Com | 166764100 | $30.7K | 251,119 | 0.7% |
| Carnival Corp Paired CTF(CCL) | Com | 143658300 | $29.4K | 460,598 | 0.6% |
| Bank Amer Corp COM(BAC) | Com | 060505104 | $29.1K | 986,904 | 0.6% |
| Microsoft Corp COM(MSFT) | Com | 594918104 | $28.9K | 252,378 | 0.6% |
| Facebook Inc Classa(META) | Com | 30303M102 | $27.4K | 166,852 | 0.6% |
| Aflac Inc COM(AFL) | Com | 001055102 | $25.8K | 548,289 | 0.5% |
| Microchip Technology(MCHP) | Com | 595017104 | $24.6K | 312,190 | 0.5% |
| Philip Morris Intl(PM) | Com | 718172109 | $24.1K | 296,143 | 0.5% |
| Procter and Gamble Co COM(PG) | Com | 742718109 | $23.4K | 281,259 | 0.5% |
| Pepsico Inc COM(PEP) | Com | 713448108 | $22.8K | 204,254 | 0.5% |
| Merck & Co Inc COM(MRK) | Com | 58933Y105 | $22.6K | 319,102 | 0.5% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $22.2K | 160,573 | 0.5% |
| Fortune Brands HM&S(FBIN) | Com | 34964C106 | $21.8K | 417,283 | 0.5% |
| Norfolk Southern Co(NSC) | Com | 655844108 | $20.9K | 115,529 | 0.4% |
| Oracle Corp COM(ORCL) | Com | 68389X105 | $20.5K | 396,849 | 0.4% |
| Verizon Communicatn(VZ) | Com | 92343V104 | $19.7K | 369,185 | 0.4% |
| Discover Finl Svcs COM(DFSEUR) | Com | 254709108 | $19.6K | 256,500 | 0.4% |
| Schlumberger LTD F(SLB) | Com | 806857108 | $19.1K | 313,527 | 0.4% |
| Pfizer Inc COM(PFE) | Com | 717081103 | $18.0K | 408,768 | 0.4% |
| Jacobs Engr Group Inc del COM(JECUSD) | Com | 469814107 | $17.0K | 221,640 | 0.4% |
| Pioneer NAT RES Co COM(PXDEUR) | Com | 723787107 | $16.7K | 95,942 | 0.4% |
| Tower Semiconductorf(TSEM) | Com | M87915274 | $15.7K | 722,950 | 0.3% |
| General MLS Inc COM(GIS) | Com | 370334104 | $15.4K | 358,904 | 0.3% |
| United Parcel Srvc Classb(UPS) | Com | 911312106 | $14.7K | 126,265 | 0.3% |
| Shire PLC Sponsored ADR | Com | 82481R106 | $14.0K | 77,425 | 0.3% |
| Johnson Ctls Intlf(JCI) | Com | G51502105 | $13.6K | 388,187 | 0.3% |
| Lincoln Natl Corp IND COM(LNC) | Com | 534187109 | $13.5K | 199,336 | 0.3% |
| Ishares TR Msci Eafe Index(EFA) | MSCI EAFE ETF | 464287465 | $12.5K | 183,305 | 0.3% |
| AT&T Inc COM(T) | Com | 00206R102 | $12.4K | 369,377 | 0.3% |
| Coca Cola Co COM(KO) | Com | 191216100 | $12.3K | 266,756 | 0.3% |
| Ishares TR Russell 2000(IWM) | RUSSELL 2000 ETF | 464287655 | $11.6K | 68,675 | 0.2% |
| Fluor Corp New COM(FLR) | Com | 343412102 | $11.5K | 198,432 | 0.2% |
| Apple Inc COM(AAPL) | Com | 037833100 | $10.5K | 46,388 | 0.2% |
| Zimmer Biomet Hldgs(ZBH) | Com | 98956P102 | $10.0K | 76,105 | 0.2% |