Q1 2020 Holdings
Filed 2020-05-14 | 154 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yum Brands Inc Com(YUM) | COM | 988498101 | $406 | 5,930 | 0.0% |
| Assured Gty Muni | COM | 04623A304 | $417 | 16,985 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $428 | 5,268 | 0.0% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | COM | 922907746 | $439 | 8,290 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $452 | 9,911 | 0.0% |
| Vanguard Total International Stock(VXUS) | COM | 921909768 | $457 | 10,895 | 0.0% |
| iShares Floating Rate Bond ETF(FLOT) | COM | 46429B655 | $457 | 9,379 | 0.0% |
| Annaly Capital(NLY.F) | COM | 035710870 | $458 | 25,795 | 0.0% |
| Nestle S A Reg B Adr(NSRGY) | COM | 641069406 | $460 | 4,469 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $467 | 6,910 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | COM | 922042858 | $470 | 14,008 | 0.0% |
| Spdrr S&P 500 ETF(SPY) | COM | 78462F103 | $502 | 1,949 | 0.0% |
| Gabelli Divid & Incm Pfd | PFD | 345395206 | $503 | 19,907 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $507 | 6,430 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $511 | 10,580 | 0.0% |
| Toro Co Com(TTC) | COM | 891092108 | $521 | 8,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $527 | 9,458 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | COM | 921946406 | $534 | 7,550 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $546 | 3,786 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $554 | 9,332 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $575 | 12,074 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $580 | 17,897 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $596 | 25,839 | 0.0% |
| Broadcom Inc Com(AVGO) | COM | 11135F101 | $618 | 2,605 | 0.0% |
| Royal Bk Cda Montreal(RY) | COM | 780087102 | $618 | 10,038 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $620 | 14,017 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $626 | 4,533 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $654 | 16,917 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | COM | 922042874 | $681 | 15,724 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $731 | 13,861 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | COM | 921908844 | $754 | 7,292 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $769 | 661 | 0.0% |
| AT&T(T) | COM | 00206R102 | $786 | 26,965 | 0.0% |
| iShares National Muni Bond ETF(MUB) | COM | 464288414 | $795 | 7,039 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $821 | 11,257 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | COM | 464287804 | $835 | 14,876 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $877 | 8,825 | 0.0% |
| ING Group Pfd | COM | 456837509 | $897 | 36,038 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $957 | 13,204 | 0.0% |
| Aptiv(APTV) | COM | G6095L109 | $1.0K | 21,309 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $1.1K | 40,696 | 0.0% |
| iShares Barclay Tips(TIP) | COM | 464287176 | $1.1K | 9,298 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $1.1K | 29,879 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1K | 14,796 | 0.0% |
| Amgen, Inc.(AMGN) | COM | 031162100 | $1.1K | 5,635 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2K | 4,189 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $1.2K | 8,788 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.4K | 25,176 | 0.0% |
| Duke Energy Corporation(DUK) | COM | 26441C204 | $1.4K | 17,003 | 0.0% |
| Vanguard Short-Term Treasury ETF(VGSH) | COM | 92206C102 | $1.4K | 22,780 | 0.0% |