Q4 2019 Holdings
Filed 2020-02-14 | 880 holdings | $34.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $9.0M | 101,519 | 26.3% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $6.1M | 126,519 | 17.8% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $5.7M | 29,912 | 16.6% |
| Boeing Co COM(BA) | Stock | 097023105 | $4.9M | 15,029 | 14.3% |
| Conocophillips COM(COP) | Stock | 20825C104 | $2.6M | 40,411 | 7.7% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $1.7M | 5,103 | 4.9% |
| Akamai Technologies Inc COM(AKAM) | Stock | 00971T101 | $1.1M | 13,120 | 3.3% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $605.0K | 20,471 | 1.8% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $468.0K | 4,293 | 1.4% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $321.0K | 1,512 | 0.9% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $200.0K | 679 | 0.6% |
| Bausch Health COS Inc COM(BHC) | Stock | 071734107 | $186.0K | 6,225 | 0.5% |
| DNP Select Income FD COM(DNP) | CEF | 23325P104 | $134.0K | 10,498 | 0.4% |
| Corning Inc COM(GLW) | Stock | 219350105 | $122.0K | 4,204 | 0.4% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $87.0K | 486 | 0.3% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $83.0K | 923 | 0.2% |
| Centene Corp del COM(CNC) | Stock | 15135B101 | $77.0K | 1,218 | 0.2% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $69.0K | 374 | 0.2% |
| Cracker Barrel Old Ctry Store COM(CBRL) | Stock | 22410J106 | $66.0K | 431 | 0.2% |
| Axogen Inc COM(AXGN) | Stock | 05463X106 | $36.0K | 2,000 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $30.3K | 103,119 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $15.5K | 110,864 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $14.8K | 45,760 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $14.5K | 91,775 | 0.0% |
| Cadence Design System Inc COM(CDNS) | Stock | 127387108 | $14.0K | 200 | 0.0% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $13.4K | 107,425 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $11.7K | 59,089 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $10.4K | 47,687 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | Stock | 655664100 | $10.3K | 252,237 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $10.1K | 70,012 | 0.0% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $9.8K | 96,274 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $9.6K | 7,195 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $9.5K | 53,407 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $9.4K | 156,595 | 0.0% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $9.3K | 18,563 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $8.9K | 47,337 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $8.8K | 60,403 | 0.0% |
| Invesco Bulletshares 2022 Corporate Bond ETF(BSCMUSD) | ETF | 46138J882 | $8.7K | 404,255 | 0.0% |
| Invesco LTD SHS(IVZ) | Stock | G491BT108 | $8.7K | 483,140 | 0.0% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $8.5K | 80,738 | 0.0% |
| Invesco Bulletshares 2021 Corporate Bond ETF(2671931D) | ETF | 46138J700 | $8.5K | 401,386 | 0.0% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $8.0K | 175 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $8.0K | 376,399 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $7.8K | 69,149 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | Stock | 110122108 | $7.7K | 119,622 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $7.6K | 56,898 | 0.0% |
| Invesco Bulletshares 2020 Corporate Bond ETF(BSCK) | ETF | 46138J502 | $7.6K | 357,089 | 0.0% |
| Dominion Energy Inc COM(D) | Stock | 25746U109 | $7.6K | 91,794 | 0.0% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $7.5K | 54,579 | 0.0% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $7.2K | 82,068 | 0.0% |