Q4 2018 Holdings
Filed 2019-02-12 | 156 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DNP Select Income CF(DNP) | Com | 23325P104 | $931.0K | 89,567 | 23.8% |
| Conocophillips COM(COP) | Com | 20825C104 | $542.0K | 8,694 | 13.9% |
| Abbvie Inc COM(ABBV) | Com | 00287Y109 | $464.0K | 5,029 | 11.9% |
| Cisco SYS Inc COM(CSCO) | Com | 17275R102 | $407.0K | 9,391 | 10.4% |
| Consolidated Edison(ED) | Com | 209115104 | $281.0K | 3,678 | 7.2% |
| Biogen Inc COM(BIIB) | Com | 09062X103 | $251.0K | 833 | 6.4% |
| Visa Inc COM CL A(V) | Com | 92826C839 | $47.4K | 359,422 | 1.2% |
| Thermo Fisher Scntfc(TMO) | Com | 883556102 | $44.5K | 199,067 | 1.1% |
| Home Depot Inc COM(HD) | Com | 437076102 | $38.3K | 222,955 | 1.0% |
| Abbott Labs COM(ABT) | Com | 002824100 | $37.1K | 512,676 | 0.9% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $36.4K | 372,870 | 0.9% |
| Dowdupont Inc COM | Com | 26078J100 | $32.2K | 603,013 | 0.8% |
| Accenture PLC Ireland SHS Clas(ACN) | Com | G1151C101 | $32.2K | 228,619 | 0.8% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $30.6K | 448,135 | 0.8% |
| Chevron Corp New COM(CVX) | Com | 166764100 | $27.6K | 253,311 | 0.7% |
| Nike Inc CL B(NKE) | Com | 654106103 | $26.9K | 363,492 | 0.7% |
| Procter and Gamble Co COM(PG) | Com | 742718109 | $26.5K | 288,134 | 0.7% |
| Rockwell Automation(ROK) | Com | 773903109 | $25.6K | 169,893 | 0.7% |
| Microsoft Corp COM(MSFT) | Com | 594918104 | $25.0K | 246,473 | 0.6% |
| Bank Amer Corp COM(BAC) | Com | 060505104 | $24.9K | 1,011,603 | 0.6% |
| Aflac Inc COM(AFL) | Com | 001055102 | $24.6K | 539,650 | 0.6% |
| Merck & Co Inc COM(MRK) | Com | 58933Y105 | $24.3K | 317,432 | 0.6% |
| Carnival Corp Paired CTF(CCL) | Com | 143658300 | $23.1K | 468,234 | 0.6% |
| Pepsico Inc COM(PEP) | Com | 713448108 | $22.9K | 206,840 | 0.6% |
| Facebook Inc Classa(META) | Com | 30303M102 | $22.2K | 169,265 | 0.6% |
| Verizon Communicatn(VZ) | Com | 92343V104 | $21.1K | 374,733 | 0.5% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $20.9K | 162,220 | 0.5% |
| Philip Morris Intl(PM) | Com | 718172109 | $20.2K | 302,870 | 0.5% |
| Pfizer Inc COM(PFE) | Com | 717081103 | $18.3K | 418,569 | 0.5% |
| Oracle Corp COM(ORCL) | Com | 68389X105 | $17.3K | 384,111 | 0.4% |
| Discover Finl Svcs COM(DFSEUR) | Com | 254709108 | $17.3K | 293,485 | 0.4% |
| Fortune Brands HM&S(FBIN) | Com | 34964C106 | $16.5K | 435,334 | 0.4% |
| Norfolk Southern Co(NSC) | Com | 655844108 | $16.0K | 107,143 | 0.4% |
| Coca Cola Co COM(KO) | Com | 191216100 | $13.9K | 293,526 | 0.4% |
| General MLS Inc COM(GIS) | Com | 370334104 | $13.8K | 353,135 | 0.4% |
| Pioneer NAT RES Co COM(PXDEUR) | Com | 723787107 | $13.3K | 101,203 | 0.3% |
| Shire PLC Sponsored ADR | Com | 82481R106 | $13.1K | 75,123 | 0.3% |
| United Parcel Srvc Classb(UPS) | Com | 911312106 | $12.7K | 130,002 | 0.3% |
| Microchip Technology(MCHP) | Com | 595017104 | $11.4K | 158,163 | 0.3% |
| Ishares TR Msci Eafe Index(EFA) | MSCI EAFE ETF | 464287465 | $11.2K | 190,040 | 0.3% |
| AT&T Inc COM(T) | Com | 00206R102 | $10.9K | 382,369 | 0.3% |
| Lincoln Natl Corp IND COM(LNC) | Com | 534187109 | $10.9K | 212,411 | 0.3% |
| Schlumberger LTD F(SLB) | Com | 806857108 | $10.2K | 284,061 | 0.3% |
| Ishares TR Russell 2000(IWM) | RUSSELL 2000 ETF | 464287655 | $9.2K | 69,009 | 0.2% |
| Zimmer Biomet Hldgs(ZBH) | Com | 98956P102 | $9.1K | 88,125 | 0.2% |
| Realty Income Corp COM(O) | Com | 756109104 | $9.1K | 144,740 | 0.2% |
| Tower Semiconductorf(TSEM) | Com | M87915274 | $9.0K | 608,200 | 0.2% |
| Jacobs Engr Group Inc del COM(JECUSD) | Com | 469814107 | $8.4K | 144,074 | 0.2% |
| Glaxosmithkline PLC Sponsored | Com | 37733W105 | $7.8K | 205,234 | 0.2% |
| 3M Co COM(MMM) | Com | 88579Y101 | $7.7K | 40,357 | 0.2% |