Q1 2019 Holdings
Filed 2019-05-13 | 157 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DNP Select Income CF(DNP) | Com | 23325P104 | $851.0K | 73,767 | 22.3% |
| Conocophillips COM(COP) | Com | 20825C104 | $560.0K | 8,394 | 14.6% |
| Cisco SYS Inc COM(CSCO) | Com | 17275R102 | $507.0K | 9,391 | 13.3% |
| Abbvie Inc COM(ABBV) | Com | 00287Y109 | $405.0K | 5,029 | 10.6% |
| Consolidated Edison(ED) | Com | 209115104 | $312.0K | 3,678 | 8.2% |
| Visa Inc COM CL A(V) | Com | 92826C839 | $55.7K | 356,779 | 1.5% |
| Thermo Fisher Scntfc(TMO) | Com | 883556102 | $54.1K | 197,586 | 1.4% |
| Home Depot Inc COM(HD) | Com | 437076102 | $42.7K | 222,669 | 1.1% |
| Accenture PLC Ireland SHS Clas(ACN) | Com | G1151C101 | $40.5K | 230,081 | 1.1% |
| Abbott Labs COM(ABT) | Com | 002824100 | $40.5K | 506,547 | 1.1% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $38.1K | 376,637 | 1.0% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $37.0K | 458,522 | 1.0% |
| Dowdupont Inc COM | Com | 26078J100 | $32.2K | 603,241 | 0.8% |
| Chevron Corp New COM(CVX) | Com | 166764100 | $31.3K | 254,139 | 0.8% |
| Nike Inc CL B(NKE) | Com | 654106103 | $30.6K | 363,027 | 0.8% |
| Rockwell Automation(ROK) | Com | 773903109 | $29.8K | 170,100 | 0.8% |
| Procter and Gamble Co COM(PG) | Com | 742718109 | $29.6K | 284,643 | 0.8% |
| Microsoft Corp COM(MSFT) | Com | 594918104 | $29.3K | 248,710 | 0.8% |
| Bank Amer Corp COM(BAC) | Com | 060505104 | $28.2K | 1,023,133 | 0.7% |
| Facebook Inc Classa(META) | Com | 30303M102 | $27.9K | 167,670 | 0.7% |
| Aflac Inc COM(AFL) | Com | 001055102 | $26.8K | 535,965 | 0.7% |
| Merck & Co Inc COM(MRK) | Com | 58933Y105 | $26.6K | 319,388 | 0.7% |
| Philip Morris Intl(PM) | Com | 718172109 | $26.3K | 297,799 | 0.7% |
| Pepsico Inc COM(PEP) | Com | 713448108 | $25.4K | 207,455 | 0.7% |
| Carnival Corp Paired CTF(CCL) | Com | 143658300 | $23.9K | 471,914 | 0.6% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $22.6K | 161,466 | 0.6% |
| Verizon Communicatn(VZ) | Com | 92343V104 | $22.0K | 372,133 | 0.6% |
| Discover Finl Svcs COM(DFSEUR) | Com | 254709108 | $21.0K | 295,025 | 0.5% |
| Fortune Brands HM&S(FBIN) | Com | 34964C106 | $20.8K | 437,234 | 0.5% |
| Oracle Corp COM(ORCL) | Com | 68389X105 | $20.3K | 378,275 | 0.5% |
| Norfolk Southern Co(NSC) | Com | 655844108 | $19.9K | 106,323 | 0.5% |
| General MLS Inc COM(GIS) | Com | 370334104 | $18.2K | 352,569 | 0.5% |
| Pfizer Inc COM(PFE) | Com | 717081103 | $17.3K | 408,108 | 0.5% |
| Pioneer NAT RES Co COM(PXDEUR) | Com | 723787107 | $15.5K | 101,708 | 0.4% |
| CVS Health Corp COM(CVS) | Com | 126650100 | $14.7K | 272,279 | 0.4% |
| United Parcel Srvc Classb(UPS) | Com | 911312106 | $14.4K | 129,002 | 0.4% |
| Microchip Technology(MCHP) | Com | 595017104 | $13.4K | 161,836 | 0.4% |
| Coca Cola Co COM(KO) | Com | 191216100 | $13.2K | 282,026 | 0.3% |
| Lincoln Natl Corp IND COM(LNC) | Com | 534187109 | $12.7K | 216,546 | 0.3% |
| Ishares TR Msci Eafe Index(EFA) | MSCI EAFE ETF | 464287465 | $12.6K | 193,695 | 0.3% |
| Zimmer Biomet Hldgs(ZBH) | Com | 98956P102 | $12.4K | 97,075 | 0.3% |
| Schlumberger LTD F(SLB) | Com | 806857108 | $12.3K | 283,211 | 0.3% |
| 3M Co COM(MMM) | Com | 88579Y101 | $12.3K | 59,157 | 0.3% |
| Jacobs Engr Group Inc del COM(JECUSD) | Com | 469814107 | $10.7K | 142,949 | 0.3% |
| Realty Income Corp COM(O) | Com | 756109104 | $10.7K | 145,430 | 0.3% |
| Ishares TR Russell 2000(IWM) | RUSSELL 2000 ETF | 464287655 | $10.6K | 69,144 | 0.3% |
| Tower Semiconductorf(TSEM) | Com | M87915274 | $10.4K | 627,575 | 0.3% |
| AT&T Inc COM(T) | Com | 00206R102 | $10.1K | 323,268 | 0.3% |
| Apple Inc COM(AAPL) | Com | 037833100 | $8.8K | 46,449 | 0.2% |
| Glaxosmithkline PLC Sponsored | Com | 37733W105 | $8.3K | 199,049 | 0.2% |