Q4 2018 Holdings
Filed 2019-01-11 | 37 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.7M | 60,920 | 91.7% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $228.0K | 12,350 | 4.5% |
| Invesco S&P 500 High Dividend(SPHD) | S&P500 HDL VOL | 46138E362 | $45.4K | 1,189,577 | 0.9% |
| Spdr Gold Share(GLD) | GOLD SHS | 78463V107 | $29.2K | 240,810 | 0.6% |
| Proshares Dividend Aritocrat E(NOBL) | S&P500 DIV ARIST | 74348A467 | $24.6K | 406,442 | 0.5% |
| Ishares Core 1 5 Year(ISTB) | CORE 1 5 YR USD | 46432F859 | $20.1K | 408,869 | 0.4% |
| Duke Energy Corporation(DUK) | COM | 26441C204 | $5.9K | 68,585 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.8K | 44,718 | 0.1% |
| S&p500 Catholic Values(CATH) | S&P500 CATHOLIC | 37954Y889 | $5.2K | 170,618 | 0.1% |
| Coca Cola Company(KO) | COM | 191216100 | $5.0K | 106,294 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $4.6K | 49,715 | 0.1% |
| Etfs Gold Trust | SHS | 26922Y105 | $4.3K | 34,890 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $4.3K | 63,118 | 0.1% |
| Spdr Long Term Govt Bond(SPTL) | PORTFOLIO LN TSR | 78464A664 | $4.1K | 118,413 | 0.1% |
| Vanguard Intermediate Bond(BIV) | INTERMED TERM | 921937819 | $4.0K | 48,898 | 0.1% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $3.8K | 64,602 | 0.1% |
| The Southern Company(SO) | COM | 842587107 | $3.7K | 83,172 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.6K | 63,288 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $2.7K | 24,367 | 0.1% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $2.6K | 104,006 | 0.1% |
| General Mills Inc(GIS) | COM | 370334104 | $2.3K | 59,230 | 0.0% |
| Vanguard Total Stock Mkt(VTI) | TOTAL STK MKT | 922908769 | $2.1K | 16,818 | 0.0% |
| A T & T Corp New | COM | 001957505 | $2.1K | 74,323 | 0.0% |
| J M Smucker Co(SJM) | COM | 832696405 | $1.7K | 17,989 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $917 | 14,266 | 0.0% |
| Vanguard Value(VTV) | VALUE ETF | 922908744 | $550 | 5,611 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $443 | 1,968 | 0.0% |
| Amern Tower Corp Class A(AMT) | COM | 03027X100 | $433 | 2,736 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $395 | 11,145 | 0.0% |
| iShares Core S&P 500(IVV) | MIN VOL USA ETF | 464287200 | $336 | 1,335 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $309 | 2,355 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $305 | 1,976 | 0.0% |
| iShares Msci USA Min Volatilit(USMV) | MIN ETF | 46429B697 | $303 | 5,785 | 0.0% |
| Nuveen Enhncd Amt Free M(NVG) | COM | 67071L106 | $294 | 21,023 | 0.0% |
| Mc Cormick & Co Inc N-Vt(MKC) | COM | 579780206 | $278 | 1,993 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $221 | 5,074 | 0.0% |
| Lithium Chile Inc(LTMCF) | COM | 53681G109 | $4 | 10,000 | 0.0% |