Q2 2020 Holdings
Filed 2020-07-13 | 507 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $607.0K | 6,178 | 28.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $370.0K | 7,937 | 17.4% |
| Cummins Inc(CMI) | COM | 231021106 | $336.0K | 1,940 | 15.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $177.0K | 7,187 | 8.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $134.0K | 622 | 6.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $126.0K | 4,708 | 5.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $110.0K | 629 | 5.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $94.0K | 1,300 | 4.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $51.0K | 800 | 2.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $34.1K | 198,359 | 1.6% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $18.0K | 274 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $13.6K | 95,085 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.9K | 10,728 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.7K | 28,410 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.4K | 22,895 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.3K | 62,406 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $2.3K | 29,239 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.8K | 7,275 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.5K | 38,793 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 26,213 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.2K | 6,713 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1K | 9,529 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 5,344 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.1K | 19,402 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.0K | 12,784 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $987 | 7,016 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $947 | 6,663 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $935 | 11,556 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $878 | 20,783 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $847 | 2,322 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $830 | 19,878 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $830 | 4,105 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $803 | 10,054 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $717 | 16,497 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $712 | 12,464 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $622 | 10,211 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $586 | 6,695 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $556 | 962 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $545 | 3,317 | 0.0% |
| BK of America Corp(BAC) | 7.25pcnt CNV PFD L | 060505682 | $544 | 405 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $543 | 4,293 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $526 | 1,706 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $499 | 181 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $471 | 4,725 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $461 | 7,089 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $453 | 5,071 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $445 | 3,435 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $436 | 3,612 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $382 | 4,177 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $379 | 6,339 | 0.0% |