Q2 2019 Holdings
Filed 2019-08-05 | 47 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $3.6M | 66,559 | 86.5% |
| Abbvie(ABBV) | COM | 00287Y109 | $369.0K | 5,076 | 8.8% |
| Vang High DIV YLD(VYM) | HIGH DIV YLD | 921946406 | $9.0K | 103,277 | 0.2% |
| Schwab US Dividend(SCHD) | US DIVIDEND EQ | 808524797 | $8.8K | 165,674 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.6K | 199,568 | 0.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $8.1K | 129,996 | 0.2% |
| Coca-Cola(KO) | COM | 191216100 | $8.0K | 157,152 | 0.2% |
| AT&T(T) | COM | 00206R102 | $7.7K | 230,784 | 0.2% |
| Ishares HI DIV EQ(HDV) | CORE HIGH DV ETF | 46429B663 | $7.7K | 81,139 | 0.2% |
| Chevron(CVX) | COM | 166764100 | $7.3K | 58,936 | 0.2% |
| Pepsico(PEP) | COM | 713448108 | $6.9K | 52,374 | 0.2% |
| Dominion Energy(D) | COM | 25746U109 | $6.8K | 87,900 | 0.2% |
| Exxon Mobil(XOM) | COM | 30231G102 | $6.6K | 86,365 | 0.2% |
| General Mills(GIS) | COM | 370334104 | $6.3K | 119,805 | 0.1% |
| Glaxosmithkline | SPONSORED ADR | 37733W105 | $6.3K | 156,968 | 0.1% |
| CVS Health(CVS) | COM | 126650100 | $6.1K | 112,619 | 0.1% |
| 3M(MMM) | COM | 88579Y101 | $5.9K | 34,225 | 0.1% |
| Philip Morris Intl(PM) | COM | 718172109 | $5.9K | 75,407 | 0.1% |
| Brit AM Tobacco(BMTA) | SPONSORED ADR | 110448107 | $5.5K | 156,412 | 0.1% |
| Wells Fargo(WFC) | COM | 949746101 | $5.3K | 111,588 | 0.1% |
| American Elec Power(AEP) | COM | 025537101 | $5.3K | 59,694 | 0.1% |
| Paychex(PAYX) | COM | 704326107 | $5.2K | 63,457 | 0.1% |
| Boeing(BA) | COM | 097023105 | $5.2K | 14,187 | 0.1% |
| United Parcel SVC(UPS) | CL B | 911312106 | $5.1K | 49,171 | 0.1% |
| Altria(MO) | COM | 02209S103 | $4.8K | 100,687 | 0.1% |
| Cardinal Health(CAH) | COM | 14149Y108 | $4.7K | 98,852 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4K | 31,517 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $4.4K | 32,761 | 0.1% |
| Intl BUS Machines(IBM) | COM | 459200101 | $4.3K | 31,131 | 0.1% |
| Amgen(AMGN) | COM | 031162100 | $3.5K | 18,932 | 0.1% |
| Royal Dutch Shell(R6C2) | SPON ADR B | 780259107 | $3.3K | 49,513 | 0.1% |
| WEC Energy Group(WEC) | COM | 92939U106 | $3.0K | 36,412 | 0.1% |
| Qualcomm(QCOM) | COM | 747525103 | $2.7K | 35,279 | 0.1% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $2.4K | 11,594 | 0.1% |
| BlackRock(BLKCHF) | COM | 09247X101 | $2.4K | 5,084 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 10,834 | 0.1% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $2.1K | 104,112 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.9K | 44,704 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.5K | 13,818 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $1.3K | 3,668 | 0.0% |
| Ishares US Quality(QUAL) | USA QUALITY FCTR | 46432F339 | $893 | 9,759 | 0.0% |
| Xcel Energy(XEL) | COM | 98389B100 | $778 | 13,080 | 0.0% |
| Franklin Resources(BEN) | COM | 354613101 | $729 | 20,956 | 0.0% |
| Vanguard REIT Index(VNQ) | REIT ETF | 922908553 | $510 | 5,837 | 0.0% |
| Bank of New York(BK) | COM | 064058100 | $463 | 10,485 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $388 | 7,010 | 0.0% |
| Grainger W.W.(GWW) | COM | 384802104 | $299 | 1,116 | 0.0% |