Q3 2019 Holdings
Filed 2019-11-13 | 158 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 | $974.0K | 75,767 | 24.0% |
| Conocophillips COM(COP) | Com | 20825C104 | $461.0K | 8,094 | 11.4% |
| Cisco SYS Inc COM(CSCO) | Com | 17275R102 | $454.0K | 9,191 | 11.2% |
| Consolidated Edison(ED) | Com | 209115104 | $338.0K | 3,573 | 8.3% |
| Costco Whsl Corp New COM(COST) | Com | 22160K105 | $335.0K | 1,163 | 8.3% |
| Abbvie Inc COM(ABBV) | Com | 00287Y109 | $258.0K | 3,404 | 6.4% |
| Visa Inc COM CL A(V) | Com | 92826C839 | $59.6K | 346,545 | 1.5% |
| Thermo Fisher Scntfc(TMO) | Com | 883556102 | $55.9K | 191,831 | 1.4% |
| Home Depot Inc COM(HD) | Com | 437076102 | $50.7K | 218,481 | 1.2% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $43.3K | 368,311 | 1.1% |
| Accenture PLC Ireland SHS Clas(ACN) | Com | G1151C101 | $43.1K | 224,328 | 1.1% |
| Abbott Labs COM(ABT) | Com | 002824100 | $40.6K | 484,724 | 1.0% |
| Procter and Gamble Co COM(PG) | Com | 742718109 | $34.2K | 274,680 | 0.8% |
| Nike Inc CL B(NKE) | Com | 654106103 | $34.2K | 363,616 | 0.8% |
| Microsoft Corp COM(MSFT) | Com | 594918104 | $33.7K | 242,694 | 0.8% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $31.3K | 443,812 | 0.8% |
| Bank Amer Corp COM(BAC) | Com | 060505104 | $30.3K | 1,039,370 | 0.7% |
| Chevron Corp New COM(CVX) | Com | 166764100 | $30.2K | 254,317 | 0.7% |
| Facebook Inc Classa(META) | Com | 30303M102 | $29.5K | 165,924 | 0.7% |
| Rockwell Automation(ROK) | Com | 773903109 | $28.9K | 175,484 | 0.7% |
| Pepsico Inc COM(PEP) | Com | 713448108 | $27.9K | 203,395 | 0.7% |
| Aflac Inc COM(AFL) | Com | 001055102 | $27.3K | 521,889 | 0.7% |
| Merck & Co Inc COM(MRK) | Com | 58933Y105 | $25.9K | 307,609 | 0.6% |
| Fortune Brands HM&S(FBIN) | Com | 34964C106 | $24.2K | 441,914 | 0.6% |
| Discover Finl Svcs COM(DFSEUR) | Com | 254709108 | $24.2K | 297,967 | 0.6% |
| Verizon Communicatn(VZ) | Com | 92343V104 | $23.3K | 386,032 | 0.6% |
| Philip Morris Intl(PM) | Com | 718172109 | $22.6K | 297,546 | 0.6% |
| CVS Health Corp COM(CVS) | Com | 126650100 | $22.1K | 349,989 | 0.5% |
| Carnival Corp Paired CTF(CCL) | Com | 143658300 | $20.9K | 479,113 | 0.5% |
| Oracle Corp COM(ORCL) | Com | 68389X105 | $20.2K | 366,286 | 0.5% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $19.9K | 153,776 | 0.5% |
| General MLS Inc COM(GIS) | Com | 370334104 | $19.5K | 353,055 | 0.5% |
| Norfolk Southern Co(NSC) | Com | 655844108 | $19.2K | 106,845 | 0.5% |
| DOW Inc COM(DOW) | Com | 260557103 | $16.7K | 351,052 | 0.4% |
| Microchip Technology(MCHP) | Com | 595017104 | $15.5K | 167,074 | 0.4% |
| United Parcel Srvc Classb(UPS) | Com | 911312106 | $15.4K | 128,577 | 0.4% |
| Coca Cola Co COM(KO) | Com | 191216100 | $15.2K | 278,377 | 0.4% |
| Lincoln Natl Corp IND COM(LNC) | Com | 534187109 | $15.1K | 251,026 | 0.4% |
| Pfizer Inc COM(PFE) | Com | 717081103 | $14.4K | 400,187 | 0.4% |
| DU Pont E I de Nemours & Co Co(DD) | Com | 26614N102 | $14.0K | 196,723 | 0.3% |
| Zimmer Biomet Hldgs(ZBH) | Com | 98956P102 | $13.9K | 101,359 | 0.3% |
| Tower Semiconductorf(TSEM) | Com | M87915274 | $13.2K | 686,250 | 0.3% |
| Pioneer NAT RES Co COM(PXDEUR) | Com | 723787107 | $12.8K | 101,733 | 0.3% |
| Ishares TR Msci Eafe Index(EFA) | MSCI EAFE ETF | 464287465 | $12.8K | 195,949 | 0.3% |
| 3M Co COM(MMM) | Com | 88579Y101 | $12.8K | 77,627 | 0.3% |
| Jacobs Engr Group Inc del COM(JECUSD) | Com | 469814107 | $12.6K | 137,609 | 0.3% |
| Realty Income Corp COM(O) | Com | 756109104 | $12.6K | 164,038 | 0.3% |
| Disney Walt Co COM Disney(DIS) | Com | 254687106 | $12.1K | 93,071 | 0.3% |
| Ishares TR Russell 2000(IWM) | RUSSELL 2000 ETF | 464287655 | $10.6K | 69,723 | 0.3% |
| AT&T Inc COM(T) | Com | 00206R102 | $10.3K | 271,442 | 0.3% |