Q4 2019 Holdings
Filed 2020-01-17 | 188 holdings | $15.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.9M | 144,526 | 45.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.6M | 55,646 | 10.7% |
| Darling Intl Inc(DAR) | COM | 237266101 | $1.5M | 55,179 | 10.1% |
| Conocophillips Corp(COP) | COM | 20825C104 | $1.0M | 15,592 | 6.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $857.0K | 9,676 | 5.6% |
| Cummins Inc(CMI) | COM | 231021106 | $757.0K | 4,229 | 4.9% |
| Cullen Frost Bankers(CFR) | COM | 229899109 | $749.0K | 7,660 | 4.9% |
| Carmax Inc(KMX) | COM | 143130102 | $466.0K | 5,311 | 3.0% |
| Cracker Barrel Old Country STR(CBRL) | COM | 22410J106 | $440.0K | 2,865 | 2.9% |
| Boeing Co(BA) | COM | 097023105 | $213.0K | 653 | 1.4% |
| Spdr SER TR(BIL) | BLOOMBERG | 78468R663 | $205.4K | 267,550 | 1.3% |
| Wisdomtree TR(DGRW) | US QUALITY | 97717X669 | $41.7K | 861,058 | 0.3% |
| First Trust PFD SEC and Income(FPE) | SHS | 33739E108 | $18.7K | 931,044 | 0.1% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $17.2K | 352,991 | 0.1% |
| Vanguard Short Term Corp(VCSH) | ETF | 92206C409 | $16.9K | 209,055 | 0.1% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $15.2K | 122,071 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $13.1K | 176,130 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.3K | 54,475 | 0.1% |
| Ishares(IGSB) | SH TR CRPORT ETF | 464288646 | $11.6K | 216,024 | 0.1% |
| First Trust IV Tactical High Yield(HYLS) | SHS | 33738D408 | $10.8K | 301,642 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $10.4K | 262,390 | 0.1% |
| Wisdomtree TR(EUDG) | EURO QTLY DIV GR | 97717X610 | $9.8K | 351,469 | 0.1% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $9.1K | 238,358 | 0.1% |
| First Trust LOW DUR Opportunities(LMBS) | SHS | 33739Q200 | $8.9K | 171,286 | 0.1% |
| Vanguard High Dividend Yield(VYM) | ETF | 921946406 | $8.8K | 93,789 | 0.1% |
| Dominion Resources(D) | COM | 25746U109 | $8.4K | 100,863 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $8.3K | 163,393 | 0.1% |
| United Parcel Service(UPS) | CL B | 911312106 | $8.1K | 69,431 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $7.2K | 133,896 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.1K | 48,755 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.0K | 114,175 | 0.0% |
| Wisdomtree TR(DDWM) | CURRNCY INT EQ | 97717X263 | $6.4K | 211,166 | 0.0% |
| First Trust IV SR LN FND(FTSL) | SHS | 33738D309 | $6.4K | 133,417 | 0.0% |
| First Trust North American(EMLP) | SHS | 33738D101 | $6.3K | 246,805 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $6.3K | 117,117 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $6.2K | 52,473 | 0.0% |
| Ishares(DVYE) | EM MKT DIV | 464286319 | $6.2K | 153,502 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $6.1K | 43,981 | 0.0% |
| Ishares(NEAR) | SHORT MATURITY BOND | 46431W507 | $6.1K | 120,906 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.8K | 149,417 | 0.0% |
| Duke Energy Holdings Corp(DUK) | COM | 26441C204 | $5.7K | 62,745 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $5.7K | 81,863 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $5.6K | 59,464 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.6K | 143,272 | 0.0% |
| Procter Gamble Co(PG) | COM | 742718109 | $5.4K | 42,880 | 0.0% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $5.3K | 107,303 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2K | 17,707 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $5.2K | 48,717 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $5.1K | 45,074 | 0.0% |
| Phillips 66 COM(PSX) | COM | 718546104 | $4.9K | 44,417 | 0.0% |