Q1 2020 Holdings
Filed 2020-04-30 | 49 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DNP Select Income FD(DNP) | COM | 23325P104 | $647.0K | 66,110 | 55.6% |
| Cummins Inc(CMI) | COM | 231021106 | $298.0K | 2,200 | 25.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $206.0K | 2,701 | 17.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 6,355 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $891 | 8,102 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $733 | 5,590 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $653 | 9,840 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $504 | 11,650 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $420 | 2,661 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $405 | 7,480 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $347 | 4,210 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $343 | 2,515 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $341 | 7,800 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $336 | 6,255 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $316 | 6,639 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $305 | 2,280 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $287 | 9,849 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $287 | 1,210 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $271 | 1,636 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $269 | 3,500 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $265 | 2,219 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $256 | 4,600 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $250 | 1,768 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $250 | 1,250 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $242 | 3,335 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $241 | 5,600 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $238 | 925 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $230 | 1,680 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $220 | 650 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $213 | 2,750 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $212 | 5,200 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $212 | 1,225 | 0.0% |
| Total S.A.(TTEN) | SPONSORED ADS | 89151E109 | $212 | 5,702 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $210 | 1,586 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $206 | 2,611 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $203 | 3,378 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $203 | 1,085 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $203 | 3,365 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $157 | 12,980 | 0.0% |