Q1 2020 Holdings
Filed 2020-05-05 | 44 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $2.4M | 62,155 | 81.4% |
| Abbvie(ABBV) | COM | 00287Y109 | $387.0K | 5,076 | 12.9% |
| Schwab US Dividend(SCHD) | US DIVIDEND EQ | 808524797 | $19.5K | 434,467 | 0.7% |
| Vang High DIV YLD(VYM) | HIGH DIV YLD | 921946406 | $7.3K | 103,171 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.3K | 223,369 | 0.2% |
| AT&T(T) | COM | 00206R102 | $7.0K | 240,712 | 0.2% |
| Glaxosmithkline | SPONSORED ADR | 37733W105 | $6.7K | 175,533 | 0.2% |
| Philip Morris Intl(PM) | COM | 718172109 | $6.7K | 91,150 | 0.2% |
| Exxon Mobil(XOM) | COM | 30231G102 | $6.6K | 174,568 | 0.2% |
| Brit AM Tobacco(BMTA) | SPONSORED ADR | 110448107 | $6.6K | 191,588 | 0.2% |
| Chevron(CVX) | COM | 166764100 | $6.4K | 88,615 | 0.2% |
| Ishares HI DIV EQ(HDV) | CORE HIGH DV ETF | 46429B663 | $6.1K | 84,855 | 0.2% |
| Dominion Energy(D) | COM | 25746U109 | $6.0K | 83,628 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $6.0K | 132,045 | 0.2% |
| 3M(MMM) | COM | 88579Y101 | $6.0K | 43,848 | 0.2% |
| Wells Fargo(WFC) | COM | 949746101 | $5.8K | 203,395 | 0.2% |
| Genuine Parts(GPC) | COM | 372460105 | $5.8K | 85,561 | 0.2% |
| Franklin Resources(BEN) | COM | 354613101 | $5.3K | 320,289 | 0.2% |
| United Parcel SVC(UPS) | CL B | 911312106 | $5.3K | 57,005 | 0.2% |
| Microsoft(MSFT) | COM | 594918104 | $5.0K | 31,954 | 0.2% |
| Altria(MO) | COM | 02209S103 | $4.6K | 119,079 | 0.2% |
| US Bancorp(USB) | COM NEW | 902973304 | $4.6K | 132,308 | 0.2% |
| PS Enterprise GRP(PEG) | COM | 744573106 | $4.4K | 98,849 | 0.1% |
| Emerson Electric(EMR) | COM | 291011104 | $4.4K | 92,755 | 0.1% |
| Paychex(PAYX) | COM | 704326107 | $4.2K | 67,401 | 0.1% |
| Intl BUS Machines(IBM) | COM | 459200101 | $3.5K | 31,967 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 10,645 | 0.1% |
| Coca-Cola(KO) | COM | 191216100 | $2.1K | 47,979 | 0.1% |
| Qualcomm(QCOM) | COM | 747525103 | $2.1K | 31,147 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $2.1K | 47,142 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 14,009 | 0.1% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $1.8K | 10,777 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.7K | 33,138 | 0.1% |
| Royal Dutch Shell(R6C2) | SPON ADR B | 780259107 | $1.6K | 49,284 | 0.1% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $1.4K | 78,376 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $784 | 2,314 | 0.0% |
| CVS Health(CVS) | COM | 126650100 | $417 | 7,033 | 0.0% |
| Vanguard REIT Index(VNQ) | REIT ETF | 922908553 | $408 | 5,837 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $371 | 6,860 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $340 | 1,677 | 0.0% |
| Cardinal Health(CAH) | COM | 14149Y108 | $329 | 6,865 | 0.0% |
| Grainger W.W.(GWW) | COM | 384802104 | $257 | 1,036 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $230 | 4,358 | 0.0% |
| Pinnacle West(PNW) | COM | 723484101 | $206 | 2,720 | 0.0% |