Q2 2019 Holdings
Filed 2019-08-09 | 65 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DNP Select Income FD(DNP) | COM | 23325P104 | $1.4M | 114,953 | 68.8% |
| Cummins Inc(CMI) | COM | 231021106 | $377.0K | 2,200 | 19.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $222.0K | 2,530 | 11.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $993 | 34,251 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $892 | 4,505 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $888 | 8,102 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $863 | 11,259 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $778 | 5,590 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $705 | 9,840 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $639 | 11,650 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $476 | 3,068 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $459 | 2,650 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $443 | 6,639 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $422 | 1,158 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $415 | 3,335 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $413 | 7,480 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $398 | 2,280 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $384 | 4,210 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $357 | 6,255 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $340 | 1,636 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $338 | 7,800 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $330 | 9,849 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $325 | 5,200 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $323 | 1,575 | 0.0% |
| Total S A(TTEN) | SPONSORED ADS | 89151E109 | $318 | 5,702 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $300 | 2,219 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $293 | 3,500 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $288 | 1,586 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $283 | 1,250 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $282 | 4,850 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $278 | 1,680 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $252 | 5,260 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $244 | 5,600 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $240 | 1,500 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $236 | 650 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $234 | 1,800 | 0.0% |
| CBS Corp New | CL B | 124857202 | $233 | 4,667 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $226 | 1,085 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $220 | 2,611 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $219 | 3,000 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $217 | 7,000 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $211 | 1,400 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $209 | 1,129 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $209 | 4,600 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $208 | 710 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $208 | 2,103 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $204 | 12,980 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $200 | 3,365 | 0.0% |
| General Electric Co | COM | 369604103 | $131 | 12,507 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $71 | 15,583 | 0.0% |