Q3 2017 Holdings
Filed 2020-05-07 | 494 holdings | $26.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $14.5M | 163,190 | 54.9% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $6.1M | 181,402 | 23.1% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $4.4M | 55,815 | 16.6% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $653.0K | 8,097 | 2.5% |
| Conocophillips COM(COP) | COM | 20825C104 | $217.0K | 4,345 | 0.8% |
| DNP Select Income Fund Inc COM(DNP) | COM | 23325P104 | $98.0K | 8,550 | 0.4% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $83.0K | 450 | 0.3% |
| Alibaba Group Holding LTD ADR Sponsored(BABA) | SPONSORED ADS | 01609W102 | $63.0K | 365 | 0.2% |
| Apple Hospitality REIT Inc COM New(APLE) | COM NEW | 03784Y200 | $48.0K | 2,552 | 0.2% |
| American Airlines Group Inc COM(AAL) | COM | 02376R102 | $17.0K | 368 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $13.5K | 344,154 | 0.1% |
| International Paper Co COM(IP) | COM | 460146103 | $10.7K | 189,192 | 0.0% |
| Diageo ADR Sponsored(DGED) | SPON ADR NEW | 25243Q205 | $9.3K | 70,180 | 0.0% |
| Novartis AG ADR Sponsored(NVSN) | SPONSORED ADR | 66987V109 | $8.2K | 95,722 | 0.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $7.8K | 121,113 | 0.0% |
| Exxon Mobil Corporation COM(XOM) | COM | 30231G102 | $7.7K | 93,709 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $7.7K | 102,821 | 0.0% |
| Garmin LTD COM(GRMN) | SHS | H2906T109 | $7.3K | 135,408 | 0.0% |
| General Motors Co COM(GM) | COM | 37045V100 | $6.9K | 171,972 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $6.9K | 75,610 | 0.0% |
| Phillips 66 COM(PSX) | COM | 718546104 | $6.9K | 75,043 | 0.0% |
| Albemarle Corp COM(ALB) | COM | 012653101 | $6.0K | 50 | 0.0% |
| CF Industries Holdings Inc COM(CF) | COM | 125269100 | $5.9K | 166,985 | 0.0% |
| Sysco Corp COM(SYY) | COM | 871829107 | $5.5K | 102,848 | 0.0% |
| Duke Energy Corp COM(DUK) | COM NEW | 26441C204 | $5.4K | 64,732 | 0.0% |
| Vanguard DIV APP ETF(VIG) | DIV APP ETF | 921908844 | $5.3K | 55,603 | 0.0% |
| Valero Energy Corp COM(VLO) | COM | 91913Y100 | $5.0K | 65,600 | 0.0% |
| Coca-Cola Co COM(KO) | COM | 191216100 | $5.0K | 110,931 | 0.0% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $4.8K | 80,439 | 0.0% |
| Vanguard High DIV YLD ETF(VYM) | HIGH DIV YLD | 921946406 | $4.2K | 51,251 | 0.0% |
| Kraft Heinz Co COM(KHC) | COM | 500754106 | $4.2K | 53,568 | 0.0% |
| Glaxosmithkline ADR Sponsored | SPONSORED ADR | 37733W105 | $4.2K | 102,240 | 0.0% |
| Macquarie Infrastructure Corp COM | COM | 55608B105 | $4.0K | 55,942 | 0.0% |
| Vanguard Ftse DEV MKT ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $4.0K | 91,650 | 0.0% |
| Vanguard Total STK MKT ETF(VTI) | TOTAL STK MKT | 922908769 | $3.9K | 30,200 | 0.0% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $3.9K | 38,960 | 0.0% |
| PPL Corp COM(PPL) | COM | 69351T106 | $3.4K | 89,299 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $3.2K | 50,101 | 0.0% |
| Digital Realty Trust Inc COM(DLR) | COM | 253868103 | $3.1K | 25,864 | 0.0% |
| Emerson Electric Co COM(EMR) | COM | 291011104 | $3.0K | 48,183 | 0.0% |
| Vanguard Small CP ETF(VB) | SMALL CP ETF | 922908751 | $2.7K | 19,020 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $2.7K | 51,830 | 0.0% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $2.7K | 18,150 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $2.3K | 8,885 | 0.0% |
| Accuray Incorporated COM(ARAY) | COM | 004397105 | $2.0K | 500 | 0.0% |
| T-Mobile US Inc COM(TMUS) | COM | 872590104 | $2.0K | 31,702 | 0.0% |
| Ishares Trust RUS 2000 GRW ETF(IWO) | RUS 2000 GRW ETF | 464287648 | $1.6K | 9,073 | 0.0% |
| Ishares Trust RUS 2000 VAL ETF(IWN) | RUS 2000 VAL ETF | 464287630 | $1.6K | 12,863 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $1.4K | 18,244 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $1.4K | 28,413 | 0.0% |