Q4 2019 Holdings
Filed 2020-01-14 | 119 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 35,255 | 49.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 5,299 | 45.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2K | 38,840 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0K | 19,950 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.5K | 32,754 | 0.1% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $4.4K | 219,645 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.7K | 16,761 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6K | 25,114 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.6K | 61,290 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.6K | 39,833 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.2K | 27,574 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.2K | 14,741 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.2K | 33,653 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $3.2K | 58,710 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $3.2K | 9,567 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.1K | 13,097 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $3.1K | 21,812 | 0.1% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $3.0K | 34,044 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.8K | 6,857 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8K | 8,488 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.7K | 22,353 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.6K | 29,814 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $2.6K | 41,818 | 0.1% |
| Vaneck Vectors ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $2.6K | 86,023 | 0.1% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $2.5K | 120,300 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5K | 8,355 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.5K | 27,797 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.4K | 19,494 | 0.1% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $2.4K | 73,025 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $2.4K | 22,736 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.4K | 20,233 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3K | 1,642 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.3K | 15,339 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 31,624 | 0.1% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $2.1K | 49,858 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.0K | 9,358 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0K | 14,967 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0K | 10,367 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0K | 1,033 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.9K | 31,003 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9K | 35,027 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 29,429 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.8K | 19,140 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.7K | 4,672 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.6K | 8,924 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $1.6K | 19,588 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.6K | 5,129 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.5K | 20,628 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.5K | 11,209 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.4K | 26,258 | 0.0% |