Q1 2019 Holdings
Filed 2020-04-30 | 153 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 7,627 | 30.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 22,984 | 20.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $928.0K | 10,947 | 15.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $859.0K | 10,664 | 14.3% |
| Cummins Inc(CMI) | COM | 231021106 | $732.0K | 4,641 | 12.2% |
| Conocophillips(COP) | COM | 20825C104 | $276.0K | 4,150 | 4.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.9K | 30,778 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8K | 20,074 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 28,430 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3K | 32,851 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3K | 1,858 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.2K | 16,063 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.1K | 18,341 | 0.1% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $2.8K | 53,038 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.5K | 12,607 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 17,029 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.2K | 61,341 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $2.2K | 62,176 | 0.0% |
| First TR SR FLG RTE Incm FD(FCT) | COM | 33733U108 | $2.1K | 178,930 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.0K | 24,313 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $2.0K | 25,952 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9K | 15,367 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.8K | 56,360 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 14,531 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8K | 17,009 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.8K | 22,871 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 55,839 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6K | 10,534 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $1.6K | 44,766 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 20,004 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.6K | 4,168 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 26,567 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.6K | 10,823 | 0.0% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $1.4K | 50,102 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.4K | 50,636 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.4K | 26,613 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4K | 5,483 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.3K | 7,220 | 0.0% |
| Spdr Series Trust(SLY) | S&P 600 SML CAP | 78464A813 | $1.3K | 19,834 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.3K | 15,696 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3K | 6,677 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3K | 16,250 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $1.1K | 19,325 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 20,023 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.0K | 6,594 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.0K | 9,463 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.0K | 12,571 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0K | 5,408 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0K | 5,268 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $990 | 16,954 | 0.0% |