Q2 2017 Holdings
Filed 2020-05-07 | 493 holdings | $24.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $12.1M | 166,868 | 49.0% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $5.7M | 62,810 | 23.0% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $5.6M | 179,958 | 22.8% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $654.0K | 8,097 | 2.6% |
| Conocophillips COM(COP) | COM | 20825C104 | $197.0K | 4,486 | 0.8% |
| DNP Select Income Fund Inc COM(DNP) | COM | 23325P104 | $94.0K | 8,550 | 0.4% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $67.0K | 450 | 0.3% |
| Alibaba Group Holding LTD ADR Sponsored(BABA) | SPONSORED ADS | 01609W102 | $42.0K | 300 | 0.2% |
| American Airlines Group Inc COM(AAL) | COM | 02376R102 | $18.0K | 368 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $14.0K | 370,551 | 0.1% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $13.2K | 176,653 | 0.1% |
| International Paper Co COM(IP) | COM | 460146103 | $10.8K | 190,861 | 0.0% |
| Diageo ADR Sponsored(DGED) | SPON ADR NEW | 25243Q205 | $9.9K | 82,793 | 0.0% |
| Novartis AG ADR Sponsored(NVSN) | SPONSORED ADR | 66987V109 | $8.1K | 97,162 | 0.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $7.9K | 122,699 | 0.0% |
| Exxon Mobil Corporation COM(XOM) | COM | 30231G102 | $7.7K | 95,461 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $7.3K | 106,409 | 0.0% |
| General Motors Co COM(GM) | COM | 37045V100 | $7.1K | 202,287 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $6.8K | 78,080 | 0.0% |
| Phillips 66 COM(PSX) | COM | 718546104 | $6.6K | 80,279 | 0.0% |
| Garmin LTD COM(GRMN) | SHS | H2906T109 | $6.4K | 125,484 | 0.0% |
| Sysco Corp COM(SYY) | COM | 871829107 | $5.7K | 113,157 | 0.0% |
| Coca-Cola Co COM(KO) | COM | 191216100 | $5.6K | 124,887 | 0.0% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $5.5K | 96,860 | 0.0% |
| Glaxosmithkline ADR Sponsored | SPONSORED ADR | 37733W105 | $5.4K | 124,174 | 0.0% |
| Kraft Heinz Co COM(KHC) | COM | 500754106 | $5.1K | 59,284 | 0.0% |
| Lamar Advertising Co CL A(LAMR) | CL A | 512816109 | $4.8K | 65,508 | 0.0% |
| Duke Energy Corp COM(DUK) | COM NEW | 26441C204 | $4.1K | 49,150 | 0.0% |
| PPL Corp COM(PPL) | COM | 69351T106 | $3.8K | 97,197 | 0.0% |
| Vanguard DIV APP ETF(VIG) | DIV APP ETF | 921908844 | $3.5K | 37,644 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $3.1K | 56,541 | 0.0% |
| Vanguard High DIV YLD ETF(VYM) | HIGH DIV YLD | 921946406 | $2.9K | 36,864 | 0.0% |
| Vanguard Total STK MKT ETF(VTI) | TOTAL STK MKT | 922908769 | $2.8K | 22,360 | 0.0% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $2.7K | 28,033 | 0.0% |
| Vanguard Ftse DEV MKT ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $2.7K | 64,233 | 0.0% |
| Emerson Electric Co COM(EMR) | COM | 291011104 | $2.2K | 36,602 | 0.0% |
| Digital Realty Trust Inc COM(DLR) | COM | 253868103 | $2.1K | 18,691 | 0.0% |
| Valero Energy Corp COM(VLO) | COM | 91913Y100 | $2.1K | 30,821 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $1.9K | 9,758 | 0.0% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $1.8K | 12,806 | 0.0% |
| Vanguard Small CP ETF(VB) | SMALL CP ETF | 922908751 | $1.8K | 13,458 | 0.0% |
| Tupperware Brands Corporation COM(TUP) | COM | 899896104 | $1.8K | 25,034 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $1.7K | 37,885 | 0.0% |
| Macquarie Infrastructure Corp COM | COM | 55608B105 | $1.6K | 20,413 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $1.5K | 19,477 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $957 | 28,510 | 0.0% |
| Sandy Spring Bancorp Inc COM(SD2) | COM | 800363103 | $799 | 19,669 | 0.0% |
| Ishares Trust RUS 2000 GRW ETF(IWO) | RUS 2000 GRW ETF | 464287648 | $774 | 4,589 | 0.0% |
| Ishares Trust RUS 2000 VAL ETF(IWN) | RUS 2000 VAL ETF | 464287630 | $758 | 6,385 | 0.0% |
| Advisorshares Trust Newflt Mulsinc ETF | NEWFLT MULSINC | 00768Y727 | $708 | 14,532 | 0.0% |