Q1 2017 Holdings
Filed 2020-05-07 | 452 holdings | $22.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $10.5M | 160,670 | 46.1% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $5.6M | 66,796 | 24.6% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $5.3M | 158,264 | 23.6% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $628.0K | 8,097 | 2.8% |
| Conocophillips COM(COP) | COM | 20825C104 | $215.0K | 4,320 | 0.9% |
| Apple Hospitality REIT Inc COM New(APLE) | COM NEW | 03784Y200 | $109.0K | 5,718 | 0.5% |
| DNP Select Income Fund Inc COM(DNP) | COM | 23325P104 | $92.0K | 8,550 | 0.4% |
| Cracker Barrel Old COM(CBRL) | COM | 22410J106 | $66.0K | 416 | 0.3% |
| AT&T Inc COM(T) | COM | 00206R102 | $14.5K | 348,480 | 0.1% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $12.6K | 175,790 | 0.1% |
| Casey's General Stores Inc COM(CASY) | COM | 147528103 | $12.0K | 114 | 0.1% |
| Diageo ADR Sponsored(DGED) | SPON ADR NEW | 25243Q205 | $10.4K | 89,924 | 0.0% |
| International Paper Co COM(IP) | COM | 460146103 | $9.3K | 182,200 | 0.0% |
| Exxon Mobil Corporation COM(XOM) | COM | 30231G102 | $7.4K | 89,993 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $6.9K | 104,998 | 0.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $6.8K | 107,182 | 0.0% |
| Coca-Cola Co COM(KO) | COM | 191216100 | $6.7K | 157,090 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $6.7K | 74,116 | 0.0% |
| Novartis AG ADR Sponsored(NVSN) | SPONSORED ADR | 66987V109 | $6.6K | 88,850 | 0.0% |
| Sysco Corp COM(SYY) | COM | 871829107 | $6.4K | 122,928 | 0.0% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $6.2K | 105,410 | 0.0% |
| Phillips 66 COM(PSX) | COM | 718546104 | $6.0K | 75,742 | 0.0% |
| General Motors Co COM(GM) | COM | 37045V100 | $6.0K | 168,327 | 0.0% |
| Kraft Heinz Co COM(KHC) | COM | 500754106 | $5.7K | 62,499 | 0.0% |
| Glaxosmithkline ADR Sponsored | SPONSORED ADR | 37733W105 | $5.6K | 131,737 | 0.0% |
| Lamar Advertising Co CL A(LAMR) | CL A | 512816109 | $4.5K | 60,664 | 0.0% |
| PPL Corp COM(PPL) | COM | 69351T106 | $3.8K | 100,540 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $3.0K | 60,515 | 0.0% |
| Vanguard DIV APP ETF(VIG) | DIV APP ETF | 921908844 | $2.6K | 28,983 | 0.0% |
| Duke Energy Corp COM(DUK) | COM NEW | 26441C204 | $2.3K | 27,868 | 0.0% |
| Vanguard High DIV YLD ETF(VYM) | HIGH DIV YLD | 921946406 | $2.2K | 28,047 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | REIT ETF | 922908553 | $2.1K | 25,728 | 0.0% |
| Vanguard Total STK MKT ETF(VTI) | TOTAL STK MKT | 922908769 | $2.1K | 17,034 | 0.0% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $2.0K | 21,201 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $1.8K | 10,172 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $1.7K | 23,702 | 0.0% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $1.4K | 9,808 | 0.0% |
| Vanguard Small CP ETF(VB) | SMALL CP ETF | 922908751 | $1.4K | 10,179 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $1.1K | 19,778 | 0.0% |
| Digital Realty Trust Inc COM(DLR) | COM | 253868103 | $1.0K | 9,423 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $980 | 28,653 | 0.0% |
| Sandy Spring Bancorp Inc COM(SD2) | COM | 800363103 | $856 | 20,890 | 0.0% |
| Valero Energy Corp COM(VLO) | COM | 91913Y100 | $760 | 11,470 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $741 | 20,563 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $739 | 5,617 | 0.0% |
| Advisorshares Trust Newflt Mulsinc ETF | NEWFLT MULSINC | 00768Y727 | $706 | 14,532 | 0.0% |
| Marriott International Inc COM CL A(MAR) | CL A | 571903202 | $628 | 6,673 | 0.0% |
| General Electric Co COM | COM | 369604103 | $619 | 20,784 | 0.0% |
| Ishares Trust RUS 2000 VAL ETF(IWN) | RUS 2000 VAL ETF | 464287630 | $598 | 5,061 | 0.0% |
| Ishares Trust RUS 2000 GRW ETF(IWO) | RUS 2000 GRW ETF | 464287648 | $594 | 3,676 | 0.0% |