Q4 2019 Holdings
Filed 2020-02-06 | 45 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing(BA) | COM | 097023105 | $4.4M | 13,631 | 50.9% |
| Cisco Systems(CSCO) | COM | 17275R102 | $3.6M | 75,304 | 41.4% |
| Abbvie(ABBV) | COM | 00287Y109 | $449.0K | 5,076 | 5.2% |
| Schwab US Dividend(SCHD) | US DIVIDEND EQ | 808524797 | $11.8K | 204,500 | 0.1% |
| Vang High DIV YLD(VYM) | HIGH DIV YLD | 921946406 | $9.8K | 104,573 | 0.1% |
| AT&T(T) | COM | 00206R102 | $9.2K | 235,244 | 0.1% |
| Coca-Cola(KO) | COM | 191216100 | $8.5K | 152,992 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.4K | 214,402 | 0.1% |
| CVS Health(CVS) | COM | 126650100 | $8.1K | 109,342 | 0.1% |
| Ishares HI DIV EQ(HDV) | CORE HIGH DV ETF | 46429B663 | $8.1K | 82,251 | 0.1% |
| 3M(MMM) | COM | 88579Y101 | $7.6K | 43,058 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $7.6K | 132,473 | 0.1% |
| Glaxosmithkline | SPONSORED ADR | 37733W105 | $7.6K | 160,849 | 0.1% |
| Dominion Energy(D) | COM | 25746U109 | $7.3K | 88,232 | 0.1% |
| Chevron(CVX) | COM | 166764100 | $7.1K | 59,050 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $7.1K | 101,186 | 0.1% |
| Brit AM Tobacco(BMTA) | SPONSORED ADR | 110448107 | $7.0K | 164,452 | 0.1% |
| Philip Morris Intl(PM) | COM | 718172109 | $6.8K | 80,440 | 0.1% |
| General Mills(GIS) | COM | 370334104 | $6.4K | 119,397 | 0.1% |
| Wells Fargo(WFC) | COM | 949746101 | $6.2K | 115,003 | 0.1% |
| United Parcel SVC(UPS) | CL B | 911312106 | $6.0K | 51,095 | 0.1% |
| Altria(MO) | COM | 02209S103 | $5.9K | 119,053 | 0.1% |
| Franklin Resources(BEN) | COM | 354613101 | $5.9K | 228,283 | 0.1% |
| Paychex(PAYX) | COM | 704326107 | $5.8K | 68,072 | 0.1% |
| American Elec Power(AEP) | COM | 025537101 | $5.6K | 59,739 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $5.1K | 32,245 | 0.1% |
| Cardinal Health(CAH) | COM | 14149Y108 | $4.9K | 97,272 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8K | 33,057 | 0.1% |
| Amgen(AMGN) | COM | 031162100 | $4.4K | 18,379 | 0.1% |
| Intl BUS Machines(IBM) | COM | 459200101 | $4.3K | 31,824 | 0.0% |
| WEC Energy Group(WEC) | COM | 92939U106 | $3.2K | 35,002 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 10,834 | 0.0% |
| Royal Dutch Shell(R6C2) | SPON ADR B | 780259107 | $3.0K | 49,284 | 0.0% |
| BlackRock(BLKCHF) | COM | 09247X101 | $2.9K | 5,807 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $2.8K | 31,324 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $2.6K | 43,466 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $2.4K | 101,339 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $2.4K | 47,142 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $2.1K | 10,811 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $1.0K | 2,592 | 0.0% |
| Xcel Energy(XEL) | COM | 98389B100 | $808 | 12,725 | 0.0% |
| Vanguard REIT Index(VNQ) | REIT ETF | 922908553 | $542 | 5,837 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $526 | 3,847 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $447 | 7,010 | 0.0% |
| Grainger W.W.(GWW) | COM | 384802104 | $351 | 1,036 | 0.0% |