Q1 2020 Holdings
Filed 2020-05-11 | 147 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co COM(BA) | Com | 097023105 | $1.7M | 11,306 | 31.3% |
| DNP Select Income CF(DNP) | Com | 23325P104 | $699.0K | 71,367 | 13.0% |
| Abbvie Inc COM(ABBV) | Com | 00287Y109 | $450.0K | 5,904 | 8.4% |
| Cisco SYS Inc COM(CSCO) | Com | 17275R102 | $393.0K | 9,993 | 7.3% |
| Costco Whsl Corp New COM(COST) | Com | 22160K105 | $339.0K | 1,188 | 6.3% |
| Consolidated Edison(ED) | Com | 209115104 | $279.0K | 3,573 | 5.2% |
| Biogen Inc COM(BIIB) | Com | 09062X103 | $264.0K | 833 | 4.9% |
| Conocophillips COM(COP) | Com | 20825C104 | $249.0K | 8,094 | 4.6% |
| Visa Inc COM CL A(V) | Com | 92826C839 | $56.1K | 348,053 | 1.0% |
| Thermo Fisher Scntfc(TMO) | Com | 883556102 | $54.2K | 191,239 | 1.0% |
| Home Depot Inc COM(HD) | Com | 437076102 | $41.3K | 221,102 | 0.8% |
| Microsoft Corp COM(MSFT) | Com | 594918104 | $39.5K | 250,487 | 0.7% |
| Abbott Labs COM(ABT) | Com | 002824100 | $38.6K | 489,389 | 0.7% |
| Accenture PLC Ireland SHS Clas(ACN) | Com | G1151C101 | $37.4K | 228,987 | 0.7% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $33.5K | 372,369 | 0.6% |
| Nike Inc CL B(NKE) | Com | 654106103 | $30.9K | 373,301 | 0.6% |
| Procter and Gamble Co COM(PG) | Com | 742718109 | $30.0K | 272,870 | 0.6% |
| Facebook Inc Classa(META) | Com | 30303M102 | $29.0K | 174,099 | 0.5% |
| Rockwell Automation(ROK) | Com | 773903109 | $27.0K | 179,229 | 0.5% |
| Pepsico Inc COM(PEP) | Com | 713448108 | $24.8K | 206,903 | 0.5% |
| Merck & Co Inc COM(MRK) | Com | 58933Y105 | $24.4K | 317,231 | 0.5% |
| Philip Morris Intl(PM) | Com | 718172109 | $23.1K | 316,196 | 0.4% |
| Bank Amer Corp COM(BAC) | Com | 060505104 | $22.8K | 1,073,500 | 0.4% |
| CVS Health Corp COM(CVS) | Com | 126650100 | $22.5K | 379,126 | 0.4% |
| Verizon Communicatn(VZ) | Com | 92343V104 | $21.4K | 398,990 | 0.4% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $19.9K | 152,108 | 0.4% |
| Chevron Corp New COM(CVX) | Com | 166764100 | $19.5K | 269,143 | 0.4% |
| Fortune Brands HM&S(FBIN) | Com | 34964C106 | $19.4K | 448,951 | 0.4% |
| General MLS Inc COM(GIS) | Com | 370334104 | $19.2K | 363,187 | 0.4% |
| Disney Walt Co COM Disney(DIS) | Com | 254687106 | $18.2K | 188,104 | 0.3% |
| Aflac Inc COM(AFL) | Com | 001055102 | $18.0K | 527,132 | 0.3% |
| Oracle Corp COM(ORCL) | Com | 68389X105 | $17.1K | 353,581 | 0.3% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $16.5K | 434,592 | 0.3% |
| Norfolk Southern Co(NSC) | Com | 655844108 | $15.8K | 108,489 | 0.3% |
| United Parcel Srvc Classb(UPS) | Com | 911312106 | $13.4K | 143,804 | 0.2% |
| Pfizer Inc COM(PFE) | Com | 717081103 | $12.9K | 394,941 | 0.2% |
| 3M Co COM(MMM) | Com | 88579Y101 | $12.0K | 87,962 | 0.2% |
| Coca Cola Co COM(KO) | Com | 191216100 | $11.8K | 267,647 | 0.2% |
| Jacobs Engr Group Inc COM(JECUSD) | Com | 469814107 | $11.8K | 148,937 | 0.2% |
| Discover Finl Svcs COM(DFSEUR) | Com | 254709108 | $11.6K | 325,475 | 0.2% |
| Apple Inc COM(AAPL) | Com | 037833100 | $11.6K | 45,436 | 0.2% |
| Microchip Technology(MCHP) | Com | 595017104 | $11.5K | 170,000 | 0.2% |
| Zimmer Biomet Hldgs(ZBH) | Com | 98956P102 | $11.5K | 113,762 | 0.2% |
| DOW Inc COM(DOW) | Com | 260557103 | $11.1K | 378,632 | 0.2% |
| Tower Semiconductorf(TSEM) | Com | M87915274 | $11.0K | 692,615 | 0.2% |
| Ishares TR Msci Eafe Index(EFA) | MSCI EAFE ETF | 464287465 | $9.8K | 182,380 | 0.2% |
| Realty Income Corp COM(O) | Com | 756109104 | $9.2K | 183,945 | 0.2% |
| Ishares TR Russell 2000(IWM) | RUSSELL 2000 ETF | 464287655 | $8.5K | 74,181 | 0.2% |
| DU Pont E I de Nemours & Co Co(DD) | Com | 26614N102 | $7.6K | 224,021 | 0.1% |
| AT&T Inc COM(T) | Com | 00206R102 | $7.5K | 256,892 | 0.1% |