Q2 2018 Holdings
Filed 2018-08-06 | 45 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $8.1M | 189,138 | 92.7% |
| Abbvie(ABBV) | COM | 00287Y109 | $470.0K | 5,076 | 5.4% |
| Vang High DIV YLD(VYM) | HIGH DIV YLD | 921946406 | $8.0K | 96,776 | 0.1% |
| Chevron(CVX) | COM | 166764100 | $7.7K | 60,932 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.4K | 203,029 | 0.1% |
| Schwab US Dividend(SCHD) | US DIVIDEND EQ | 808524797 | $7.0K | 142,493 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $6.7K | 81,293 | 0.1% |
| Paychex(PAYX) | COM | 704326107 | $6.7K | 97,756 | 0.1% |
| Coca-Cola(KO) | COM | 191216100 | $6.6K | 149,889 | 0.1% |
| Brit AM Tobacco(BMTA) | SPONSORED ADR | 110448107 | $6.5K | 129,417 | 0.1% |
| Ishares HI DIV EQ(HDV) | CORE HIGH DV ETF | 46429B663 | $6.5K | 76,509 | 0.1% |
| AT&T(T) | COM | 00206R102 | $6.4K | 200,444 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $6.4K | 81,480 | 0.1% |
| Dominion Energy(D) | COM | 25746U109 | $5.9K | 85,873 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $5.8K | 53,693 | 0.1% |
| General Mills(GIS) | COM | 370334104 | $5.8K | 131,189 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $5.7K | 103,905 | 0.1% |
| Qualcomm(QCOM) | COM | 747525103 | $5.5K | 98,128 | 0.1% |
| Philip Morris Intl(PM) | COM | 718172109 | $5.3K | 65,733 | 0.1% |
| Glaxosmithkline | SPONSORED ADR | 37733W105 | $5.3K | 130,826 | 0.1% |
| Amgen(AMGN) | COM | 031162100 | $5.2K | 27,976 | 0.1% |
| Boeing(BA) | COM | 097023105 | $4.9K | 14,600 | 0.1% |
| United Parcel SVC(UPS) | CL B | 911312106 | $4.8K | 45,140 | 0.1% |
| Intl BUS Machines(IBM) | COM | 459200101 | $4.2K | 30,018 | 0.0% |
| Cardinal Health(CAH) | COM | 14149Y108 | $4.1K | 83,517 | 0.0% |
| CVS Health(CVS) | COM | 126650100 | $3.8K | 59,038 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7K | 30,829 | 0.0% |
| Royal Dutch Shell(R6C2) | SPON ADR B | 780259107 | $3.7K | 51,459 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $3.3K | 33,323 | 0.0% |
| WEC Energy Group(WEC) | COM | 92939U106 | $2.5K | 38,042 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $2.4K | 109,321 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 10,834 | 0.0% |
| Anheuser-Busch(BUD) | SPONSORED ADR | 03524A108 | $2.0K | 19,619 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $1.9K | 12,096 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.9K | 46,255 | 0.0% |
| Clorox(CLX) | COM | 189054109 | $1.8K | 13,044 | 0.0% |
| Grainger W.W.(GWW) | COM | 384802104 | $1.1K | 3,705 | 0.0% |
| Xcel Energy(XEL) | COM | 98389B100 | $1.0K | 22,186 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $961 | 3,253 | 0.0% |
| Ishares US Quality(QUAL) | USA QUALITY FCTR | 46432F339 | $541 | 6,478 | 0.0% |
| Franklin Resources(BEN) | COM | 354613101 | $525 | 16,384 | 0.0% |
| Vanguard REIT Index(VNQ) | REIT ETF | 922908553 | $475 | 5,837 | 0.0% |
| Total S.A.(TTEN) | SPONSORED ADR | 89151E109 | $334 | 5,510 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $332 | 7,169 | 0.0% |
| 3M(MMM) | COM | 88579Y101 | $329 | 1,673 | 0.0% |