Q3 2019 Holdings
Filed 2019-11-12 | 113 holdings | $160.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4K | 37,461 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0K | 19,430 | 3.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1K | 31,408 | 2.5% |
| Home Depot Inc(HD) | COM | 437076102 | $3.9K | 16,781 | 2.4% |
| Intel Corp(INTC) | COM | 458140100 | $3.6K | 61,543 | 2.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.5K | 38,316 | 2.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.5K | 38,120 | 2.2% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $3.4K | 171,054 | 2.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.4K | 27,538 | 2.1% |
| Boeing Co(BA) | COM | 097023105 | $3.2K | 8,957 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 23,078 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.0K | 14,887 | 1.9% |
| Coca Cola Co(KO) | COM | 191216100 | $2.9K | 54,923 | 1.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.9K | 13,150 | 1.8% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.8K | 20,193 | 1.7% |
| Phillips 66(PSX) | COM | 718546104 | $2.7K | 22,740 | 1.7% |
| Southern Co(SO) | COM | 842587107 | $2.7K | 43,785 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6K | 8,309 | 1.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.5K | 22,066 | 1.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.5K | 6,533 | 1.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.4K | 29,249 | 1.5% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $2.3K | 71,853 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 31,834 | 1.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.2K | 18,517 | 1.4% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $2.2K | 112,591 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2K | 18,047 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1K | 1,633 | 1.3% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.1K | 14,354 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1K | 8,187 | 1.3% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $2.1K | 23,604 | 1.3% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $2.0K | 49,641 | 1.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.0K | 24,538 | 1.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.0K | 34,877 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 13,367 | 1.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.8K | 19,465 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 29,145 | 1.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.8K | 31,500 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7K | 35,765 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7K | 957 | 1.1% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $1.7K | 58,255 | 1.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.6K | 8,668 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6K | 8,878 | 1.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $1.6K | 19,542 | 1.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.6K | 8,536 | 1.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.5K | 4,265 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4K | 4,734 | 0.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.4K | 26,733 | 0.9% |
| Anthem Inc(ELV) | COM | 036752103 | $1.4K | 5,061 | 0.9% |
| CSX Corp(CSX) | COM | 126408103 | $1.4K | 18,690 | 0.9% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.4K | 7,741 | 0.9% |