Q4 2019 Holdings
Filed 2020-02-12 | 82 holdings | $2.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DNP Select Income FD(DNP)A | COM | 23325P104 | $1.6M | 127,054 | 56.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 4,564 | 10.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $863.5K | 27,642 | 7.9% |
| Conocophillips(COP) | COM | 20825C104 | $478.1K | 8,146 | 4.4% |
| Cummins Inc(CMI)A | COM | 231021106 | $394.0K | 2,200 | 13.7% |
| Boeing Co(BA)A | COM | 097023105 | $377.0K | 1,158 | 13.1% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $239.0K | 2,701 | 8.3% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $229.0K | 2,530 | 7.9% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.4K | 42,084 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.1K | 12,798 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5K | 18,611 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $2.2K | 13,044 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.1K | 29,095 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.1K | 14,474 | 0.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $2.1K | 7,062 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.8K | 30,772 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.6K | 16,159 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.6K | 13,355 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.5K | 24,824 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.5K | 26,897 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.4K | 25,526 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 6,170 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.3K | 31,113 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.3K | 7,510 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.2K | 36,805 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.2K | 10,621 | 0.0% |
| Peoples UTD Finl Inc(PBCTEUR) | COM | 712704105 | $1.2K | 71,087 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.2K | 21,821 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.2K | 8,391 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1K | 15,277 | 0.0% |
| Bank Amer Corp(BAC)A | COM | 060505104 | $1.1K | 32,225 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.1K | 6,363 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 27,895 | 0.0% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $1.0K | 8,102 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $987 | 2,788 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $979 | 9,203 | 0.0% |
| Fidelity(FLTB) | LTD TRM BD ETF | 316188200 | $962 | 18,910 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $815 | 5,590 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $806 | 13,964 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $801 | 7,391 | 0.0% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $786 | 11,259 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $776 | 14,387 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $774 | 27,444 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $761 | 14,920 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $734 | 13,248 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $698 | 36,726 | 0.0% |
| Vanguard Intl Equity Index F(VGK)A | FTSE EUROPE ETF | 922042874 | $682 | 11,650 | 0.0% |
| Colgate Palmolive Co(CL)A | COM | 194162103 | $677 | 9,840 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $661 | 39,436 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $657 | 5,833 | 0.0% |