Q2 2019 Holdings
Filed 2019-08-06 | 164 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DNP Select Income CF(DNP) | Com | 23325P104 | $872.0K | 73,767 | 21.3% |
| Cisco SYS Inc COM(CSCO) | Com | 17275R102 | $516.0K | 9,428 | 12.6% |
| Conocophillips COM(COP) | Com | 20825C104 | $494.0K | 8,094 | 12.1% |
| Abbvie Inc COM(ABBV) | Com | 00287Y109 | $364.0K | 5,004 | 8.9% |
| Consolidated Edison(ED) | Com | 209115104 | $313.0K | 3,573 | 7.6% |
| Costco Whsl Corp New COM(COST) | Com | 22160K105 | $307.0K | 1,163 | 7.5% |
| Visa Inc COM CL A(V) | Com | 92826C839 | $61.1K | 351,901 | 1.5% |
| Thermo Fisher Scntfc(TMO) | Com | 883556102 | $57.2K | 194,874 | 1.4% |
| Home Depot Inc COM(HD) | Com | 437076102 | $45.9K | 220,795 | 1.1% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $42.0K | 375,274 | 1.0% |
| Accenture PLC Ireland SHS Clas(ACN) | Com | G1151C101 | $41.9K | 226,769 | 1.0% |
| Abbott Labs COM(ABT) | Com | 002824100 | $41.8K | 497,525 | 1.0% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $34.5K | 450,580 | 0.8% |
| Microsoft Corp COM(MSFT) | Com | 594918104 | $33.1K | 247,158 | 0.8% |
| Facebook Inc Classa(META) | Com | 30303M102 | $32.2K | 166,820 | 0.8% |
| Chevron Corp New COM(CVX) | Com | 166764100 | $32.0K | 257,468 | 0.8% |
| Procter and Gamble Co COM(PG) | Com | 742718109 | $30.8K | 280,842 | 0.8% |
| Nike Inc CL B(NKE) | Com | 654106103 | $30.8K | 366,352 | 0.8% |
| Bank Amer Corp COM(BAC) | Com | 060505104 | $30.0K | 1,035,117 | 0.7% |
| Aflac Inc COM(AFL) | Com | 001055102 | $28.8K | 526,074 | 0.7% |
| Rockwell Automation(ROK) | Com | 773903109 | $28.8K | 175,499 | 0.7% |
| Pepsico Inc COM(PEP) | Com | 713448108 | $27.0K | 206,207 | 0.7% |
| Merck & Co Inc COM(MRK) | Com | 58933Y105 | $26.3K | 313,058 | 0.6% |
| Fortune Brands HM&S(FBIN) | Com | 34964C106 | $25.2K | 441,079 | 0.6% |
| Discover Finl Svcs COM(DFSEUR) | Com | 254709108 | $23.1K | 297,905 | 0.6% |
| Philip Morris Intl(PM) | Com | 718172109 | $22.9K | 292,235 | 0.6% |
| Carnival Corp Paired CTF(CCL) | Com | 143658300 | $22.7K | 487,414 | 0.6% |
| Verizon Communicatn(VZ) | Com | 92343V104 | $21.9K | 382,532 | 0.5% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $21.8K | 156,525 | 0.5% |
| Norfolk Southern Co(NSC) | Com | 655844108 | $21.2K | 106,503 | 0.5% |
| Oracle Corp COM(ORCL) | Com | 68389X105 | $21.1K | 370,737 | 0.5% |
| General MLS Inc COM(GIS) | Com | 370334104 | $18.6K | 354,675 | 0.5% |
| CVS Health Corp COM(CVS) | Com | 126650100 | $18.0K | 329,754 | 0.4% |
| Pfizer Inc COM(PFE) | Com | 717081103 | $17.7K | 407,839 | 0.4% |
| Pioneer NAT RES Co COM(PXDEUR) | Com | 723787107 | $15.8K | 102,433 | 0.4% |
| DU Pont E I de Nemours & Co Co | Com | 263534109 | $15.0K | 199,231 | 0.4% |
| Lincoln Natl Corp IND COM(LNC) | Com | 534187109 | $14.5K | 224,941 | 0.4% |
| DOW Inc COM(DOW) | Com | 260557103 | $14.4K | 292,223 | 0.4% |
| Microchip Technology(MCHP) | Com | 595017104 | $14.4K | 165,919 | 0.4% |
| Coca Cola Co COM(KO) | Com | 191216100 | $14.1K | 277,661 | 0.3% |
| United Parcel Srvc Classb(UPS) | Com | 911312106 | $13.4K | 129,592 | 0.3% |
| Ishares TR Msci Eafe Index(EFA) | MSCI EAFE ETF | 464287465 | $12.9K | 196,913 | 0.3% |
| Disney Walt Co COM Disney(DIS) | Com | 254687106 | $12.9K | 92,311 | 0.3% |
| 3M Co COM(MMM) | Com | 88579Y101 | $12.8K | 73,817 | 0.3% |
| Jacobs Engr Group Inc del COM(JECUSD) | Com | 469814107 | $12.0K | 141,799 | 0.3% |
| Zimmer Biomet Hldgs(ZBH) | Com | 98956P102 | $11.9K | 101,185 | 0.3% |
| Schlumberger LTD F(SLB) | Com | 806857108 | $11.2K | 280,995 | 0.3% |
| Tower Semiconductorf(TSEM) | Com | M87915274 | $10.8K | 682,225 | 0.3% |
| Ishares TR Russell 2000(IWM) | RUSSELL 2000 ETF | 464287655 | $10.7K | 68,986 | 0.3% |
| Realty Income Corp COM(O) | Com | 756109104 | $10.5K | 152,755 | 0.3% |