Q1 2020 Holdings
Filed 2020-04-16 | 190 holdings | $128.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $40.3M | 528,991 | 31.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $38.0M | 966,273 | 29.5% |
| Cummins Inc(CMI) | COM | 231021106 | $27.9M | 206,234 | 21.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $17.8M | 228,063 | 13.8% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 7,469 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $679.0K | 2,383 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $464.0K | 1,457 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $440.0K | 6,659 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $378.0K | 2,639 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $342.0K | 10,477 | 0.3% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $151.0K | 15,410 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $55.4K | 351,107 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $46.6K | 183,171 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $42.6K | 177,224 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $39.1K | 115,317 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $39.0K | 805,048 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $37.6K | 201,195 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $36.1K | 409,964 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $34.9K | 266,150 | 0.0% |
| Invesco Exchange-Traded FD T(BAB) | TAXABLE MUN BD | 46138G805 | $34.5K | 1,117,668 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $34.0K | 208,124 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $31.8K | 192,290 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $31.7K | 263,873 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $29.7K | 67,576 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $28.7K | 878,416 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $28.6K | 120,750 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $28.6K | 454,727 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $27.4K | 303,675 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $26.6K | 153,469 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $26.5K | 294,771 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $25.2K | 269,630 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $22.4K | 488,605 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $20.5K | 378,943 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $16.5K | 567,546 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $15.8K | 257,330 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $15.3K | 525,518 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $12.5K | 895,270 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $9.4K | 337,275 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $8.6K | 81,080 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $8.2K | 375,184 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $8.1K | 59,123 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $7.1K | 122,732 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.7K | 48,562 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $6.7K | 33,658 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.7K | 84,934 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.5K | 53,506 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5K | 2,822 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.5K | 66,444 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.1K | 31,858 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.1K | 41,547 | 0.0% |