Q3 2018 Holdings
Filed 2018-11-02 | 45 holdings | $10.2M | 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 | $9.5M | 196,012 | 93.5% |
| Abbvie(ABBV) | COM | 00287Y109 | $480.0K | 5,076 | 4.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.7K | 197,760 | 0.1% |
| Vang High DIV YLD(VYM) | HIGH DIV YLD | 921946406 | $8.5K | 97,597 | 0.1% |
| Schwab US Dividend(SCHD) | US DIVIDEND EQ | 808524797 | $7.7K | 145,340 | 0.1% |
| Chevron(CVX) | COM | 166764100 | $7.4K | 60,900 | 0.1% |
| Paychex(PAYX) | COM | 704326107 | $7.2K | 97,705 | 0.1% |
| Ishares HI DIV EQ(HDV) | CORE HIGH DV ETF | 46429B663 | $7.1K | 78,080 | 0.1% |
| Coca-Cola(KO) | COM | 191216100 | $7.0K | 152,048 | 0.1% |
| AT&T(T) | COM | 00206R102 | $7.0K | 208,643 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $6.9K | 81,450 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $6.8K | 82,122 | 0.1% |
| Brit AM Tobacco(BMTA) | SPONSORED ADR | 110448107 | $6.2K | 132,167 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $6.1K | 111,809 | 0.1% |
| Dominion Energy(D) | COM | 25746U109 | $6.1K | 87,051 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $6.1K | 54,725 | 0.1% |
| Amgen(AMGN) | COM | 031162100 | $5.9K | 28,320 | 0.1% |
| Philip Morris Intl(PM) | COM | 718172109 | $5.7K | 69,664 | 0.1% |
| Boeing(BA) | COM | 097023105 | $5.4K | 14,600 | 0.1% |
| CVS Health(CVS) | COM | 126650100 | $5.4K | 68,087 | 0.1% |
| General Mills(GIS) | COM | 370334104 | $5.3K | 124,049 | 0.1% |
| Glaxosmithkline | SPONSORED ADR | 37733W105 | $5.3K | 132,111 | 0.1% |
| Cardinal Health(CAH) | COM | 14149Y108 | $5.1K | 95,139 | 0.1% |
| Altria(MO) | COM | 02209S103 | $5.1K | 83,800 | 0.0% |
| United Parcel SVC(UPS) | CL B | 911312106 | $4.9K | 42,139 | 0.0% |
| Intl BUS Machines(IBM) | COM | 459200101 | $4.7K | 30,786 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3K | 31,268 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $3.8K | 32,841 | 0.0% |
| Royal Dutch Shell(R6C2) | SPON ADR B | 780259107 | $3.6K | 51,298 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $3.0K | 41,338 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $2.6K | 109,725 | 0.0% |
| WEC Energy Group(WEC) | COM | 92939U106 | $2.5K | 37,503 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 10,834 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $2.0K | 45,669 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $2.0K | 12,096 | 0.0% |
| Anheuser-Busch(BUD) | SPONSORED ADR | 03524A108 | $1.9K | 21,166 | 0.0% |
| Franklin Resources(BEN) | COM | 354613101 | $1.4K | 46,620 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $1.1K | 3,253 | 0.0% |
| Xcel Energy(XEL) | COM | 98389B100 | $1.0K | 21,804 | 0.0% |
| Ishares US Quality(QUAL) | USA QUALITY FCTR | 46432F339 | $545 | 6,031 | 0.0% |
| Vanguard REIT Index(VNQ) | REIT ETF | 922908553 | $471 | 5,837 | 0.0% |
| Grainger W.W.(GWW) | COM | 384802104 | $408 | 1,141 | 0.0% |
| 3M(MMM) | COM | 88579Y101 | $353 | 1,673 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $313 | 7,169 | 0.0% |
| Clorox(CLX) | COM | 189054109 | $230 | 1,527 | 0.0% |