Q2 2020 Holdings
Filed 2020-08-18 | 57 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DNP Select Income FD(DNP) | COM | 23325P104 | $593.0K | 54,547 | 47.2% |
| Cummins Inc(CMI) | COM | 231021106 | $381.0K | 2,200 | 30.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $265.0K | 2,701 | 21.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 8,218 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $969 | 8,102 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $786 | 5,590 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $721 | 9,840 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $543 | 2,668 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $488 | 1,948 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $412 | 6,639 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $398 | 7,800 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $392 | 2,515 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $388 | 7,480 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $381 | 2,219 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $368 | 4,210 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $345 | 6,255 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $343 | 1,210 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $330 | 2,280 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $317 | 1,768 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $302 | 1,250 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $302 | 1,636 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $298 | 9,849 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $298 | 3,335 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $287 | 929 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $281 | 6,550 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $276 | 100 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $271 | 3,500 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $270 | 4,600 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $269 | 1,225 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $250 | 1,680 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $245 | 1,400 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $242 | 1,129 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $241 | 4,850 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $239 | 2,611 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $237 | 650 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $237 | 1,586 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $234 | 4,650 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $232 | 3,000 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $222 | 1,258 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $221 | 3,378 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $212 | 150 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $212 | 5,200 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $210 | 3,365 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $208 | 1,475 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $202 | 5,600 | 0.0% |