Q4 2018 Holdings
Filed 2020-04-29 | 145 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 7,538 | 29.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $937.0K | 21,632 | 18.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $892.0K | 9,677 | 17.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $838.0K | 10,964 | 16.2% |
| Cummins Inc(CMI) | COM | 231021106 | $610.0K | 4,565 | 11.8% |
| Conocophillips(COP) | COM | 20825C104 | $258.0K | 4,138 | 5.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.1K | 30,898 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1K | 32,037 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 19,128 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 28,160 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6K | 1,758 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.5K | 15,752 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.5K | 17,956 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $2.4K | 52,345 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 17,252 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $2.1K | 61,407 | 0.0% |
| First TR SR FLG RTE Incm FD(FCT) | COM | 33733U108 | $2.0K | 179,276 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.0K | 12,556 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $2.0K | 61,754 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $1.8K | 24,315 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $1.7K | 25,342 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6K | 15,161 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.6K | 55,498 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 56,464 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6K | 14,349 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6K | 16,881 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $1.5K | 44,303 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.5K | 20,966 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 26,002 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.4K | 10,743 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 19,948 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3K | 5,350 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.3K | 4,110 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3K | 9,824 | 0.0% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $1.3K | 49,048 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.2K | 49,834 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.2K | 27,032 | 0.0% |
| Spdr Series Trust(SLY) | S&P 600 SML CAP | 78464A813 | $1.2K | 19,296 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1K | 16,290 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1K | 6,385 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.1K | 15,413 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.1K | 7,108 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $1.0K | 18,861 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $969 | 20,468 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $937 | 17,576 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $931 | 19,858 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $911 | 9,309 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $910 | 6,892 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $908 | 8,056 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $893 | 5,033 | 0.0% |