Q1 2020 Holdings
Filed 2020-04-15 | 77 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.8M | 97,283 | 75.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 15,038 | 22.5% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $4.7K | 80,032 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.6K | 85,112 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $4.3K | 55,335 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.2K | 22,985 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.1K | 125,898 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.0K | 68,038 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $4.0K | 55,467 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.9K | 72,458 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $3.9K | 46,955 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9K | 3,329 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.8K | 40,360 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.7K | 54,999 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $3.6K | 28,519 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $3.3K | 75,354 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3K | 36,910 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $3.3K | 153,796 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.2K | 32,878 | 0.1% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $3.2K | 117,065 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.1K | 64,480 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.1K | 89,158 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $3.0K | 123,510 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $2.9K | 83,554 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.8K | 21,285 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 10,582 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $2.7K | 87,799 | 0.1% |
| Bayer A G (Adr's)(BAYA) | COM | 072730302 | $2.3K | 160,942 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.1K | 26,113 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.1K | 190,359 | 0.0% |
| Roche Holdings LTD(RHHBY) | COM | 771195104 | $2.0K | 49,605 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.0K | 217,724 | 0.0% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $1.8K | 102,602 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $1.8K | 412,293 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | 21,245 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.5K | 27,943 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.4K | 30,352 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $1.4K | 91,222 | 0.0% |
| Eaton Vance TAX ADV Global DIV | COM | 278285101 | $1.1K | 92,351 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.1K | 79,226 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $801 | 21,095 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $758 | 156,585 | 0.0% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $745 | 7,232 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $700 | 5,826 | 0.0% |
| Alpine Total Dynamic Dividend | COM | 021060207 | $667 | 101,295 | 0.0% |
| Gabelli Multimedia TR Inc(GGT) | COM | 36239Q109 | $654 | 120,937 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $645 | 28,197 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $592 | 30,445 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $575 | 7,827 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $543 | 6,457 | 0.0% |