Q1 2019 Holdings
Filed 2019-05-06 | 104 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $2.7M | 7,237 | 95.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 34,976 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 17,467 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.1K | 55,728 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.1K | 34,041 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.0K | 23,737 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0K | 28,372 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0K | 14,731 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 20,419 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.8K | 14,992 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.7K | 34,922 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3K | 8,077 | 0.1% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $2.3K | 120,710 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.3K | 48,918 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.2K | 19,046 | 0.1% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $2.1K | 70,193 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 25,718 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1K | 10,956 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.1K | 17,575 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1K | 25,399 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $2.0K | 38,510 | 0.1% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $2.0K | 48,363 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $1.9K | 19,180 | 0.1% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.8K | 94,498 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.7K | 19,602 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7K | 16,067 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.7K | 11,827 | 0.1% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $1.6K | 56,682 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6K | 30,008 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6K | 28,285 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6K | 5,092 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6K | 20,674 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5K | 6,184 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5K | 15,203 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 1,233 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.5K | 29,750 | 0.1% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $1.4K | 16,822 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4K | 11,377 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 23,347 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 729 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.3K | 31,043 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $1.3K | 16,830 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.1K | 40,085 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1K | 5,976 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.1K | 6,373 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $1.1K | 28,256 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.1K | 5,294 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.1K | 14,075 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $954 | 3,296 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $953 | 16,473 | 0.0% |