Q4 2019 Holdings
Filed 2020-02-05 | 60 holdings | $275.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $230.0K | 7,900 | 83.6% |
| Pimco Dynmic Credit and MRT | COM SHS | 72202D106 | $3.5K | 139,871 | 1.3% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $2.6K | 79,284 | 0.9% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.9K | 47,965 | 0.7% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $1.7K | 26,487 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6K | 17,427 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 24,536 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.4K | 14,974 | 0.5% |
| OSI ETF TR(OUSAGBP) | OSHARS FTSE US | 67110P407 | $1.3K | 36,663 | 0.5% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.2K | 15,018 | 0.5% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.2K | 15,052 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2K | 5,036 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $1.2K | 18,460 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.1K | 18,526 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.0K | 8,742 | 0.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $986 | 7,500 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $963 | 3,279 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $959 | 7,679 | 0.3% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $944 | 9,987 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $900 | 16,726 | 0.3% |
| Ventas Inc(VTR) | COM | 92276F100 | $891 | 15,425 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $801 | 20,451 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $789 | 5,407 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $761 | 1,515 | 0.3% |
| PPL Corp(PPL) | COM | 69351T106 | $756 | 21,064 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $752 | 8,835 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $739 | 400 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $708 | 10,146 | 0.3% |
| General MLS Inc(GIS) | COM | 370334104 | $704 | 13,136 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $656 | 2,723 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $632 | 5,244 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $605 | 10,104 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $576 | 10,403 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $522 | 7,030 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $499 | 12,778 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $498 | 4,161 | 0.2% |
| Realty Income Corp(O) | COM | 756109104 | $493 | 6,695 | 0.2% |
| Polaris Inc(PII) | COM | 731068102 | $458 | 4,500 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $427 | 7,574 | 0.2% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $427 | 5,386 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $424 | 8,494 | 0.2% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $423 | 5,676 | 0.2% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $389 | 6,383 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $350 | 2,513 | 0.1% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $343 | 7,020 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $340 | 3,205 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $335 | 2,500 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $330 | 1,937 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $320 | 2,400 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $299 | 3,924 | 0.1% |