Q1 2019 Holdings
Filed 2019-05-15 | 46 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $4.0M | 74,551 | 86.9% |
| Abbvie(ABBV) | COM | 00287Y109 | $409.0K | 5,076 | 8.8% |
| Vang High DIV YLD(VYM) | HIGH DIV YLD | 921946406 | $8.8K | 102,740 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.5K | 199,879 | 0.2% |
| Procter & Gamble(PG) | COM | 742718109 | $8.4K | 81,189 | 0.2% |
| Schwab US Dividend(SCHD) | US DIVIDEND EQ | 808524797 | $7.9K | 150,625 | 0.2% |
| Paychex(PAYX) | COM | 704326107 | $7.7K | 96,029 | 0.2% |
| Ishares HI DIV EQ(HDV) | CORE HIGH DV ETF | 46429B663 | $7.6K | 81,080 | 0.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $7.5K | 129,663 | 0.2% |
| Coca-Cola(KO) | COM | 191216100 | $7.4K | 157,481 | 0.2% |
| Pepsico(PEP) | COM | 713448108 | $7.3K | 59,693 | 0.2% |
| Chevron(CVX) | COM | 166764100 | $7.3K | 58,929 | 0.2% |
| AT&T(T) | COM | 00206R102 | $7.1K | 227,601 | 0.2% |
| Exxon Mobil(XOM) | COM | 30231G102 | $6.9K | 84,800 | 0.1% |
| Dominion Energy(D) | COM | 25746U109 | $6.8K | 88,497 | 0.1% |
| Glaxosmithkline | SPONSORED ADR | 37733W105 | $6.5K | 155,988 | 0.1% |
| Philip Morris Intl(PM) | COM | 718172109 | $6.4K | 71,983 | 0.1% |
| General Mills(GIS) | COM | 370334104 | $6.2K | 120,670 | 0.1% |
| Brit AM Tobacco(BMTA) | SPONSORED ADR | 110448107 | $6.0K | 143,368 | 0.1% |
| CVS Health(CVS) | COM | 126650100 | $5.5K | 102,673 | 0.1% |
| Boeing(BA) | COM | 097023105 | $5.4K | 14,208 | 0.1% |
| Altria(MO) | COM | 02209S103 | $5.4K | 94,263 | 0.1% |
| American Elec Power(AEP) | COM | 025537101 | $5.2K | 62,427 | 0.1% |
| United Parcel SVC(UPS) | CL B | 911312106 | $5.0K | 44,483 | 0.1% |
| Cardinal Health(CAH) | COM | 14149Y108 | $4.8K | 100,082 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4K | 31,682 | 0.1% |
| Intl BUS Machines(IBM) | COM | 459200101 | $4.4K | 30,998 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $3.9K | 32,841 | 0.1% |
| Amgen(AMGN) | COM | 031162100 | $3.7K | 19,239 | 0.1% |
| Royal Dutch Shell(R6C2) | SPON ADR B | 780259107 | $3.2K | 50,405 | 0.1% |
| WEC Energy Group(WEC) | COM | 92939U106 | $2.9K | 37,183 | 0.1% |
| Qualcomm(QCOM) | COM | 747525103 | $2.3K | 40,585 | 0.1% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $2.3K | 12,096 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $2.1K | 113,398 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 10,834 | 0.0% |
| BlackRock(BLKCHF) | COM | 09247X101 | $2.0K | 4,692 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $2.0K | 44,970 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $1.6K | 5,239 | 0.0% |
| Franklin Resources(BEN) | COM | 354613101 | $1.4K | 43,071 | 0.0% |
| Xcel Energy(XEL) | COM | 98389B100 | $1.1K | 20,100 | 0.0% |
| Ishares US Quality(QUAL) | USA QUALITY FCTR | 46432F339 | $844 | 9,535 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $806 | 5,617 | 0.0% |
| Vanguard REIT Index(VNQ) | REIT ETF | 922908553 | $507 | 5,837 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $362 | 7,010 | 0.0% |
| 3M(MMM) | COM | 88579Y101 | $348 | 1,673 | 0.0% |
| Grainger W.W.(GWW) | COM | 384802104 | $341 | 1,133 | 0.0% |