Q2 2020 Holdings
Filed 2020-07-27 | 46 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $2.9M | 62,015 | 80.6% |
| Abbvie(ABBV) | COM | 00287Y109 | $498.0K | 5,076 | 13.9% |
| Schwab US Dividend(SCHD) | US DIVIDEND EQ | 808524797 | $13.8K | 266,204 | 0.4% |
| Genuine Parts(GPC) | COM | 372460105 | $8.5K | 97,347 | 0.2% |
| Vang High DIV YLD(VYM) | HIGH DIV YLD | 921946406 | $8.0K | 101,216 | 0.2% |
| Chevron(CVX) | COM | 166764100 | $7.9K | 88,683 | 0.2% |
| Exxonmobil(XOM) | COM | 30231G102 | $7.8K | 174,515 | 0.2% |
| AT&T(T) | COM | 00206R102 | $7.6K | 252,094 | 0.2% |
| Glaxosmithkline | SPONSORED ADR | 37733W105 | $7.5K | 183,036 | 0.2% |
| Brit AM Tobacco(BMTA) | SPONSORED ADR | 110448107 | $7.4K | 191,489 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.4K | 226,585 | 0.2% |
| Franklin Resources(BEN) | COM | 354613101 | $7.1K | 340,385 | 0.2% |
| Intl BUS Machines(IBM) | COM | 459200101 | $7.1K | 58,955 | 0.2% |
| Ishares HI DIV EQ(HDV) | CORE HIGH DV ETF | 46429B663 | $7.1K | 87,276 | 0.2% |
| Dominion Energy(D) | COM | 25746U109 | $6.8K | 83,627 | 0.2% |
| US Bancorp(USB) | COM NEW | 902973304 | $6.7K | 181,118 | 0.2% |
| Verizon(VZ) | COM | 92343V104 | $6.6K | 120,557 | 0.2% |
| United Parcel SVC(UPS) | CL B | 911312106 | $6.6K | 59,665 | 0.2% |
| Microsoft(MSFT) | COM | 594918104 | $6.5K | 31,897 | 0.2% |
| Philip Morris Intl(PM) | COM | 718172109 | $6.4K | 91,384 | 0.2% |
| 3M(MMM) | COM | 88579Y101 | $5.8K | 37,354 | 0.2% |
| Emerson Electric(EMR) | COM | 291011104 | $5.8K | 92,776 | 0.2% |
| Wells Fargo(WFC) | COM | 949746101 | $5.4K | 210,022 | 0.1% |
| PS Enterprise GRP(PEG) | COM | 744573106 | $5.1K | 104,230 | 0.1% |
| Paychex(PAYX) | COM | 704326107 | $5.1K | 67,066 | 0.1% |
| Pinnacle West(PNW) | COM | 723484101 | $5.0K | 67,929 | 0.1% |
| Altria(MO) | COM | 02209S103 | $4.7K | 119,008 | 0.1% |
| New Jersey RES(NJR) | COM | 646025106 | $3.9K | 120,256 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9K | 10,604 | 0.1% |
| Qualcomm(QCOM) | COM | 747525103 | $2.8K | 31,147 | 0.1% |
| Coca-Cola(KO) | COM | 191216100 | $2.1K | 45,895 | 0.1% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $2.0K | 10,777 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 14,009 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $1.4K | 25,712 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.3K | 24,842 | 0.0% |
| Royal Dutch Shell(R6C2) | SPON ADR B | 780259107 | $1.2K | 38,447 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.1K | 20,468 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $998 | 10,611 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $844 | 2,314 | 0.0% |
| Vanguard REIT Index(VNQ) | REIT ETF | 922908553 | $458 | 5,837 | 0.0% |
| CVS Health(CVS) | COM | 126650100 | $363 | 5,583 | 0.0% |
| Cardinal Health(CAH) | COM | 14149Y108 | $356 | 6,817 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $356 | 6,860 | 0.0% |
| Grainger W.W.(GWW) | COM | 384802104 | $325 | 1,036 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $206 | 874 | 0.0% |
| BlackRock(BLKCHF) | COM | 09247X101 | $203 | 374 | 0.0% |