Q1 2018 Holdings
Filed 2020-05-07 | 578 holdings | $26.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $12.9M | 135,958 | 48.2% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $8.1M | 188,902 | 30.3% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $4.3M | 50,236 | 16.0% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $631.0K | 8,097 | 2.4% |
| Conocophillips COM(COP) | COM | 20825C104 | $252.0K | 4,260 | 0.9% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $114.0K | 456 | 0.4% |
| Alibaba Group Holding LTD ADR Sponsored(BABA) | SPONSORED ADS | 01609W102 | $106.0K | 579 | 0.4% |
| DNP Select Income Fund Inc COM(DNP) | COM | 23325P104 | $101.0K | 9,906 | 0.4% |
| AT&T Inc COM(T) | COM | 00206R102 | $11.4K | 319,130 | 0.0% |
| International Paper Co COM(IP) | COM | 460146103 | $10.4K | 195,387 | 0.0% |
| International BUS Mach Corp COM(IBM) | COM | 459200101 | $8.5K | 55,681 | 0.0% |
| Diageo ADR Sponsored(DGED) | SPON ADR NEW | 25243Q205 | $8.5K | 63,063 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $8.5K | 93,459 | 0.0% |
| Garmin LTD COM(GRMN) | SHS | H2906T109 | $8.3K | 140,885 | 0.0% |
| Novartis AG ADR Sponsored(NVSN) | SPONSORED ADR | 66987V109 | $7.9K | 97,955 | 0.0% |
| Exxon Mobil Corporation COM(XOM) | COM | 30231G102 | $7.3K | 97,322 | 0.0% |
| Phillips 66 COM(PSX) | COM | 718546104 | $7.1K | 74,136 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $6.6K | 38,898 | 0.0% |
| Valero Energy Corp COM(VLO) | COM | 91913Y100 | $6.5K | 69,732 | 0.0% |
| Duke Energy Corp COM(DUK) | COM NEW | 26441C204 | $5.6K | 72,429 | 0.0% |
| Sysco Corp COM(SYY) | COM | 871829107 | $5.5K | 91,686 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $5.4K | 103,716 | 0.0% |
| Vanguard DIV APP ETF(VIG) | DIV APP ETF | 921908844 | $4.6K | 45,734 | 0.0% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $4.5K | 72,783 | 0.0% |
| General Motors Co COM(GM) | COM | 37045V100 | $4.4K | 120,366 | 0.0% |
| Coca-Cola Co COM(KO) | COM | 191216100 | $4.3K | 100,045 | 0.0% |
| Spdr Series Trust Portfolio S&P 500 ETF(SPYM) | PORTFOLIO S&P500 | 78464A854 | $4.3K | 137,964 | 0.0% |
| Vanguard High DIV YLD ETF(VYM) | HIGH DIV YLD | 921946406 | $4.1K | 49,623 | 0.0% |
| Vanguard Total STK MKT ETF(VTI) | TOTAL STK MKT | 922908769 | $4.1K | 30,037 | 0.0% |
| Vanguard Ftse DEV MKT ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $4.0K | 91,256 | 0.0% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $3.9K | 37,813 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $3.8K | 61,456 | 0.0% |
| Kraft Heinz Co COM(KHC) | COM | 500754106 | $3.7K | 58,910 | 0.0% |
| Emerson Electric Co COM(EMR) | COM | 291011104 | $3.7K | 53,591 | 0.0% |
| First Trust Portfolios SHS ETF(QTEC) | SHS | 337345102 | $3.1K | 40,594 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $3.0K | 38,362 | 0.0% |
| Vanguard Small CP ETF(VB) | SMALL CP ETF | 922908751 | $2.8K | 18,789 | 0.0% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $2.8K | 17,856 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $2.7K | 8,346 | 0.0% |
| Spdr Series Trust Prtflo S&p500 VL ETF(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.6K | 89,917 | 0.0% |
| Spdr Series Trust S&P 400 Mdcp GRW ETF(MDYG) | S&P 400 MDCP GRW | 78464A821 | $2.2K | 13,931 | 0.0% |
| CF Industries Holdings Inc COM(CF) | COM | 125269100 | $2.2K | 57,823 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $2.1K | 27,694 | 0.0% |
| Digital Realty Trust Inc COM(DLR) | COM | 253868103 | $2.1K | 19,678 | 0.0% |
| Lamar Advertising Co CL A(LAMR) | CL A | 512816109 | $1.9K | 29,590 | 0.0% |
| Spdr Series Trust Portfolio S&P 600 SM Cap ETF(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.7K | 58,299 | 0.0% |
| T-Mobile US Inc COM(TMUS) | COM | 872590104 | $1.7K | 27,714 | 0.0% |
| Wisdomtree Trust GLB US Qtly DIV ETF(DNL) | GLB US QTLY DIV | 97717W844 | $1.7K | 28,215 | 0.0% |
| Ishares Trust Multifactor Glbl ETF(GLOF) | MULTIFACTOR GLBL | 46434V316 | $1.7K | 53,777 | 0.0% |
| Ishares Trust USA Momentum FCT ETF(MTUM) | USA MOMENTUM FCT | 46432F396 | $1.7K | 15,669 | 0.0% |