Q1 2020 Holdings
Filed 2020-04-24 | 142 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 7,766 | 34.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 26,625 | 16.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $866.0K | 11,107 | 13.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $841.0K | 11,039 | 12.9% |
| Boeing Co(BA) | COM | 097023105 | $711.0K | 4,772 | 10.9% |
| Cummins Inc(CMI) | COM | 231021106 | $709.0K | 5,244 | 10.9% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2K | 20,323 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9K | 30,948 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.1K | 29,737 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8K | 1,972 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.7K | 16,835 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1K | 34,474 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $2.6K | 54,775 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.6K | 18,524 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.2K | 13,141 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 16,030 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.1K | 65,121 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.0K | 24,622 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.9K | 8,048 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.9K | 65,246 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.9K | 17,136 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.8K | 25,387 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 15,157 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8K | 11,065 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.7K | 62,836 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.7K | 70,988 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $1.7K | 29,681 | 0.0% |
| First TR SR FLG RTE Incm FD(FCT) | COM | 33733U108 | $1.6K | 171,898 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.6K | 27,669 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6K | 6,357 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.5K | 10,378 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.5K | 26,782 | 0.0% |
| Invesco Exchange-Traded FD T(PCY) | EMRNG MKT SVRG | 46138E784 | $1.3K | 54,537 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 24,207 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.2K | 12,974 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 6,045 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 20,308 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.1K | 7,347 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 14,674 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.0K | 58,197 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $1.0K | 21,437 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.0K | 15,302 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.0K | 8,302 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.0K | 8,508 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $983 | 9,512 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $969 | 834 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $956 | 21,607 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $951 | 8,018 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $949 | 16,916 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $944 | 5,714 | 0.0% |