Q4 2018 Holdings
Filed 2019-02-05 | 46 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $8.5M | 197,007 | 93.0% |
| Abbvie(ABBV) | COM | 00287Y109 | $468.0K | 5,076 | 5.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.7K | 198,332 | 0.1% |
| Vang High DIV YLD(VYM) | HIGH DIV YLD | 921946406 | $7.7K | 99,076 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $7.7K | 83,790 | 0.1% |
| Coca-Cola(KO) | COM | 191216100 | $7.3K | 154,037 | 0.1% |
| Schwab US Dividend(SCHD) | US DIVIDEND EQ | 808524797 | $7.0K | 148,852 | 0.1% |
| Ishares HI DIV EQ(HDV) | CORE HIGH DV ETF | 46429B663 | $6.7K | 79,916 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $6.7K | 128,536 | 0.1% |
| Chevron(CVX) | COM | 166764100 | $6.6K | 60,938 | 0.1% |
| Paychex(PAYX) | COM | 704326107 | $6.4K | 98,115 | 0.1% |
| Dominion Energy(D) | COM | 25746U109 | $6.3K | 88,573 | 0.1% |
| AT&T(T) | COM | 00206R102 | $6.2K | 218,638 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $6.2K | 56,304 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $5.8K | 84,426 | 0.1% |
| Glaxosmithkline | SPONSORED ADR | 37733W105 | $5.1K | 132,940 | 0.1% |
| Amgen(AMGN) | COM | 031162100 | $5.1K | 26,095 | 0.1% |
| Philip Morris Intl(PM) | COM | 718172109 | $4.8K | 71,168 | 0.1% |
| General Mills(GIS) | COM | 370334104 | $4.7K | 120,860 | 0.1% |
| Boeing(BA) | COM | 097023105 | $4.6K | 14,208 | 0.0% |
| CVS Health(CVS) | COM | 126650100 | $4.5K | 68,118 | 0.0% |
| Brit AM Tobacco(BMTA) | SPONSORED ADR | 110448107 | $4.4K | 139,616 | 0.0% |
| Cardinal Health(CAH) | COM | 14149Y108 | $4.4K | 98,293 | 0.0% |
| Altria(MO) | COM | 02209S103 | $4.3K | 87,160 | 0.0% |
| United Parcel SVC(UPS) | CL B | 911312106 | $4.2K | 43,438 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 31,761 | 0.0% |
| Intl BUS Machines(IBM) | COM | 459200101 | $3.5K | 30,787 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $3.3K | 32,841 | 0.0% |
| Royal Dutch Shell(R6C2) | SPON ADR B | 780259107 | $3.0K | 50,712 | 0.0% |
| WEC Energy Group(WEC) | COM | 92939U106 | $2.6K | 37,503 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $2.4K | 41,438 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $2.1K | 12,096 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $2.1K | 111,956 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $2.0K | 45,547 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 10,834 | 0.0% |
| Franklin Resources(BEN) | COM | 354613101 | $1.3K | 44,951 | 0.0% |
| Xcel Energy(XEL) | COM | 98389B100 | $1.1K | 21,804 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $1.1K | 4,089 | 0.0% |
| Anheuser-Busch(BUD) | SPONSORED ADR | 03524A108 | $802 | 12,181 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $725 | 5,721 | 0.0% |
| BlackRock(BLKCHF) | COM | 09247X101 | $702 | 1,788 | 0.0% |
| Ishares US Quality(QUAL) | USA QUALITY FCTR | 46432F339 | $564 | 7,347 | 0.0% |
| Vanguard REIT Index(VNQ) | REIT ETF | 922908553 | $435 | 5,837 | 0.0% |
| Grainger W.W.(GWW) | COM | 384802104 | $322 | 1,141 | 0.0% |
| 3M(MMM) | COM | 88579Y101 | $319 | 1,673 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $308 | 7,010 | 0.0% |