Q4 2017 Holdings
Filed 2020-05-07 | 675 holdings | $28.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $15.4M | 158,828 | 53.1% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $7.0M | 182,092 | 24.1% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $5.1M | 52,666 | 17.5% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $687.0K | 8,097 | 2.4% |
| Conocophillips COM(COP) | COM | 20825C104 | $250.0K | 4,567 | 0.9% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $113.0K | 509 | 0.4% |
| DNP Select Income Fund Inc COM(DNP) | COM | 23325P104 | $110.0K | 10,256 | 0.4% |
| Apple Hospitality REIT Inc COM New(APLE) | COM NEW | 03784Y200 | $50.0K | 2,552 | 0.2% |
| Costco Wholesale Corp COM(COST) | COM | 22160K105 | $47.0K | 254 | 0.2% |
| AT&T Inc COM(T) | COM | 00206R102 | $12.3K | 317,368 | 0.0% |
| Casey's General Stores Inc COM(CASY) | COM | 147528103 | $12.0K | 114 | 0.0% |
| International Paper Co COM(IP) | COM | 460146103 | $11.2K | 192,489 | 0.0% |
| Diageo ADR Sponsored(DGED) | SPON ADR NEW | 25243Q205 | $9.7K | 66,279 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $8.7K | 101,730 | 0.0% |
| Novartis AG ADR Sponsored(NVSN) | SPONSORED ADR | 66987V109 | $8.1K | 96,167 | 0.0% |
| Exxon Mobil Corporation COM(XOM) | COM | 30231G102 | $7.9K | 93,947 | 0.0% |
| International BUS Mach Corp COM(IBM) | COM | 459200101 | $7.7K | 50,308 | 0.0% |
| Kraft Heinz Co COM(KHC) | COM | 500754106 | $7.6K | 97,614 | 0.0% |
| Garmin LTD COM(GRMN) | SHS | H2906T109 | $7.5K | 126,594 | 0.0% |
| Phillips 66 COM(PSX) | COM | 718546104 | $7.5K | 74,262 | 0.0% |
| CF Industries Holdings Inc COM(CF) | COM | 125269100 | $7.3K | 172,765 | 0.0% |
| General Motors Co COM(GM) | COM | 37045V100 | $7.2K | 174,462 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $7.0K | 76,122 | 0.0% |
| Valero Energy Corp COM(VLO) | COM | 91913Y100 | $6.3K | 68,428 | 0.0% |
| Sysco Corp COM(SYY) | COM | 871829107 | $6.0K | 98,896 | 0.0% |
| Vanguard DIV APP ETF(VIG) | DIV APP ETF | 921908844 | $5.6K | 55,274 | 0.0% |
| Duke Energy Corp COM(DUK) | COM NEW | 26441C204 | $5.4K | 63,963 | 0.0% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $5.2K | 76,135 | 0.0% |
| Coca-Cola Co COM(KO) | COM | 191216100 | $4.8K | 103,789 | 0.0% |
| Vanguard High DIV YLD ETF(VYM) | HIGH DIV YLD | 921946406 | $4.3K | 50,638 | 0.0% |
| Vanguard Total STK MKT ETF(VTI) | TOTAL STK MKT | 922908769 | $4.2K | 30,807 | 0.0% |
| Vanguard Ftse DEV MKT ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $4.1K | 92,009 | 0.0% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $4.1K | 38,755 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $3.8K | 53,301 | 0.0% |
| Emerson Electric Co COM(EMR) | COM | 291011104 | $3.6K | 51,398 | 0.0% |
| Macquarie Infrastructure Corp COM | COM | 55608B105 | $3.4K | 53,148 | 0.0% |
| Digital Realty Trust Inc COM(DLR) | COM | 253868103 | $3.2K | 27,846 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $3.1K | 48,518 | 0.0% |
| Vanguard Small CP ETF(VB) | SMALL CP ETF | 922908751 | $2.8K | 19,138 | 0.0% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $2.8K | 18,246 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $2.6K | 8,682 | 0.0% |
| T-Mobile US Inc COM(TMUS) | COM | 872590104 | $1.8K | 27,845 | 0.0% |
| Ishares Trust RUS 2000 GRW ETF(IWO) | RUS 2000 GRW ETF | 464287648 | $1.8K | 9,445 | 0.0% |
| Lamar Advertising Co CL A(LAMR) | CL A | 512816109 | $1.7K | 23,327 | 0.0% |
| Ishares Trust RUS 2000 VAL ETF(IWN) | RUS 2000 VAL ETF | 464287630 | $1.7K | 13,484 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $1.7K | 17,148 | 0.0% |
| Spdr Series Trust Portfolio S&P 500 ETF(SPYM) | PORTFOLIO LR ETF | 78464A854 | $1.5K | 47,863 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $1.5K | 27,848 | 0.0% |
| Spdr Series Trust S&P 400 Mdcp GRW ETF(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1.4K | 8,918 | 0.0% |
| Welltower Inc COM(WELL) | COM | 95040Q104 | $1.3K | 21,010 | 0.0% |