Q3 2019 Holdings
Filed 2019-11-12 | 70 holdings | $2.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-11-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DNP Select Income FD(DNP)A | COM | 23325P104 | $1.5M | 115,925 | 64.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 4,698 | 10.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $878.4K | 25,855 | 8.1% |
| Cummins Inc(CMI)A | COM | 231021106 | $358.0K | 2,200 | 15.5% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $239.0K | 2,530 | 10.3% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $205.0K | 2,701 | 8.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $112.0K | 483 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $79.4K | 8,110 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $55.0K | 296 | 0.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $32.0K | 597 | 0.3% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $30.0K | 200 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $26.0K | 900 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $26.0K | 200 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $10.0K | 30 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.4K | 7,760 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.0K | 1,718 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.4K | 42,937 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6K | 19,133 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4K | 12,590 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 15,963 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $2.1K | 13,132 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.1K | 31,533 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.9K | 14,423 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.9K | 31,677 | 0.0% |
| Becton Dickinson &co(BDX) | COM | 075887109 | $1.7K | 6,810 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.6K | 27,396 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.6K | 13,296 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.5K | 16,324 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.4K | 25,681 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.3K | 23,845 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.3K | 33,303 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.3K | 37,201 | 0.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $1.2K | 5,555 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 5,983 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.2K | 11,296 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.2K | 8,137 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.2K | 7,373 | 0.0% |
| Deere &co(DE) | COM | 244199105 | $1.1K | 6,680 | 0.0% |
| Peoples UTD Finl Inc(PBCTEUR) | COM | 712704105 | $1.1K | 71,462 | 0.0% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $1.1K | 9,109 | 0.0% |
| Fidelity(FLTB) | LTD TRM BD ETF | 316188200 | $1.1K | 21,031 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.0K | 21,839 | 0.0% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $1.0K | 8,102 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.0K | 2,822 | 0.0% |
| Bank Amer Corp(BAC)A | COM | 060505104 | $1.0K | 34,462 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $934 | 14,766 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $922 | 9,258 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $827 | 28,852 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $814 | 22,655 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $802 | 658 | 0.0% |