Q3 2019 Holdings
Filed 2019-11-12 | 916 holdings | $27.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $7.5M | 98,669 | 27.7% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $6.0M | 29,126 | 22.4% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $5.7M | 115,521 | 21.1% |
| Conocophillips COM(COP) | Stock | 20825C104 | $2.3M | 39,822 | 8.4% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $1.4M | 5,021 | 5.1% |
| Akamai Technologies Inc COM(AKAM) | Stock | 00971T101 | $1.3M | 13,899 | 4.7% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $597.0K | 21,318 | 2.2% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $584.0K | 4,937 | 2.2% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $233.0K | 1,393 | 0.9% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $176.0K | 610 | 0.7% |
| Bausch Health COS Inc COM(BHC) | Stock | 071734107 | $149.0K | 6,800 | 0.6% |
| Corning Inc COM(GLW) | Stock | 219350105 | $117.0K | 4,100 | 0.4% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $87.0K | 923 | 0.3% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $79.0K | 486 | 0.3% |
| DNP Select Income FD COM(DNP) | CEF | 23325P104 | $72.0K | 5,623 | 0.3% |
| Cracker Barrel Old Ctry Store COM(CBRL) | Stock | 22410J106 | $70.0K | 431 | 0.3% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $53.0K | 357 | 0.2% |
| Centene Corp del COM(CNC) | Stock | 15135B101 | $53.0K | 1,218 | 0.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $26.1K | 116,440 | 0.1% |
| Avanos MED Inc COM(AVNS) | Stock | 05350V106 | $18.0K | 485 | 0.1% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $16.0K | 553 | 0.1% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $13.8K | 110,792 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $13.7K | 116,096 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $13.6K | 45,546 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $13.3K | 95,548 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $11.7K | 50,610 | 0.0% |
| BB&T Corp COM(BBTUSD) | Stock | 054937107 | $10.0K | 188,036 | 0.0% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $9.4K | 100,496 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $9.4K | 71,934 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $9.3K | 54,729 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $9.0K | 7,340 | 0.0% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $8.4K | 18,922 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | Stock | 655664100 | $8.4K | 250,430 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $8.3K | 48,376 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $8.0K | 155,821 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $8.0K | 55,011 | 0.0% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $7.9K | 53,344 | 0.0% |
| Invesco LTD SHS(IVZ) | Stock | G491BT108 | $7.9K | 464,363 | 0.0% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $7.9K | 77,075 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $7.8K | 60,349 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $7.8K | 71,837 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $7.8K | 36,142 | 0.0% |
| Invesco Bulletshares 2021 Corporate Bond ETF(2671931D) | ETF | 46138J700 | $7.7K | 364,110 | 0.0% |
| Invesco Bulletshares 2022 Corporate Bond ETF(BSCMUSD) | ETF | 46138J882 | $7.7K | 359,903 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $7.6K | 368,718 | 0.0% |
| Dominion Energy Inc COM(D) | Stock | 25746U109 | $7.3K | 90,399 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $6.9K | 114,437 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $6.9K | 81,413 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $6.8K | 57,460 | 0.0% |
| Invesco Bulletshares 2020 Corporate Bond ETF(BSCK) | ETF | 46138J502 | $6.8K | 320,112 | 0.0% |