Q3 2020 Holdings
Filed 2020-10-19 | 66 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $651.0K | 64,866 | 47.4% |
| Cummins Inc(CMI) | COM | 231021106 | $465.0K | 2,200 | 33.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $237.0K | 2,701 | 17.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8K | 32,878 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 8,102 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $832 | 5,590 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $759 | 9,840 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $563 | 2,674 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $542 | 1,952 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $491 | 9,059 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $450 | 1,175 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $435 | 6,639 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $406 | 7,480 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $403 | 2,515 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $391 | 7,800 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $375 | 2,280 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $372 | 1,250 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $372 | 1,210 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $372 | 6,255 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $366 | 4,210 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $363 | 5,700 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $359 | 1,636 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $351 | 19,500 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $348 | 2,219 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $343 | 1,768 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $342 | 2,700 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $315 | 100 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $313 | 933 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $290 | 3,500 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $284 | 2,611 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $281 | 3,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $281 | 9,849 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $277 | 4,600 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $275 | 6,550 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $271 | 1,258 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $270 | 1,400 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $268 | 495 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $257 | 1,225 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $255 | 1,129 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $251 | 4,850 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $244 | 4,650 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $240 | 3,335 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $235 | 3,378 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $234 | 1,680 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $232 | 3,365 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $229 | 825 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $220 | 150 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $220 | 1,586 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $218 | 1,475 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $215 | 5,200 | 0.0% |