Q2 2019 Holdings
Filed 2019-07-25 | 108 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 29,320 | 34.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 6,628 | 24.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $837.0K | 3,167 | 18.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $414.0K | 5,697 | 8.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $276.0K | 3,150 | 5.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $273.0K | 9,217 | 5.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6K | 34,705 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 17,384 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2K | 28,554 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1K | 14,820 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.1K | 34,932 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.0K | 34,423 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.0K | 24,079 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 20,621 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.8K | 14,951 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.7K | 56,306 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $2.7K | 7,317 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.5K | 49,277 | 0.1% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $2.5K | 128,747 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.5K | 17,914 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4K | 8,124 | 0.1% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $2.2K | 70,639 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.2K | 39,024 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2K | 25,701 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1K | 11,253 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 26,220 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $1.9K | 48,665 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.9K | 19,254 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.9K | 5,198 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.8K | 19,657 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8K | 21,271 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8K | 16,162 | 0.0% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $1.7K | 58,579 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.7K | 19,638 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7K | 15,481 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.7K | 97,317 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7K | 29,733 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.6K | 12,083 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6K | 6,522 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5K | 11,247 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $1.5K | 16,827 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.4K | 31,537 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4K | 742 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 1,273 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 23,975 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.4K | 28,830 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $1.3K | 17,173 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.2K | 6,545 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.1K | 5,329 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.1K | 14,465 | 0.0% |