Q3 2018 Holdings
Filed 2018-10-22 | 83 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DNP Select Income FD(DNP) | COM | 23325P104 | $1.8M | 162,701 | 75.1% |
| Cummins Inc(CMI) | COM | 231021106 | $321.0K | 2,200 | 13.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $255.0K | 2,701 | 10.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 19,174 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 7,402 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0K | 4,505 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $992 | 33,664 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $879 | 10,565 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $686 | 12,200 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $685 | 3,250 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $659 | 9,840 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $508 | 6,639 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $497 | 7,000 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $474 | 3,596 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $461 | 5,130 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $445 | 8,332 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $431 | 1,158 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $408 | 3,335 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $400 | 200 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $391 | 7,850 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $379 | 2,280 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $377 | 10,600 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $367 | 5,702 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $365 | 2,425 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $363 | 4,210 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $358 | 300 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $356 | 6,000 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $348 | 7,800 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $331 | 1,600 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $331 | 9,849 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $326 | 7,480 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $325 | 1,586 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $318 | 6,730 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $305 | 2,000 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $301 | 4,250 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $290 | 2,219 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $286 | 4,600 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $274 | 1,636 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $265 | 1,500 | 0.0% |
| CBS Corp New | CL B | 124857202 | $265 | 4,616 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $265 | 6,550 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $265 | 4,128 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $264 | 1,575 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $261 | 5,200 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $253 | 1,680 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $252 | 1,800 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $244 | 5,160 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $225 | 650 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $209 | 1,250 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $207 | 2,086 | 0.0% |