Q2 2018 Holdings
Filed 2020-05-07 | 622 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 | $14.2M | 153,118 | 49.1% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $8.1M | 188,563 | 28.1% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $5.0M | 46,259 | 17.2% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $631.0K | 8,097 | 2.2% |
| Conocophillips COM(COP) | COM | 20825C104 | $269.0K | 3,875 | 0.9% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $163.0K | 478 | 0.6% |
| DNP Select Income Fund Inc COM(DNP) | COM | 23325P104 | $106.0K | 9,906 | 0.4% |
| Alibaba Group Holding LTD ADR Sponsored(BABA) | SPONSORED ADS | 01609W102 | $102.0K | 551 | 0.4% |
| Cracker Barrel Old COM(CBRL) | COM | 22410J106 | $62.0K | 400 | 0.2% |
| International Paper Co COM(IP) | COM | 460146103 | $10.0K | 192,300 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $10.0K | 311,308 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $8.8K | 89,699 | 0.0% |
| Garmin LTD COM(GRMN) | SHS | H2906T109 | $8.2K | 133,807 | 0.0% |
| Alaska AIR Group Inc COM(ALK) | COM | 011659109 | $8.0K | 137 | 0.0% |
| Phillips 66 COM(PSX) | COM | 718546104 | $7.9K | 70,650 | 0.0% |
| International BUS Mach Corp COM(IBM) | COM | 459200101 | $7.9K | 56,534 | 0.0% |
| Valero Energy Corp COM(VLO) | COM | 91913Y100 | $7.5K | 67,949 | 0.0% |
| Novartis AG ADR Sponsored(NVSN) | SPONSORED ADR | 66987V109 | $7.3K | 96,144 | 0.0% |
| Exxon Mobil Corporation COM(XOM) | COM | 30231G102 | $7.2K | 86,516 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $7.1K | 38,195 | 0.0% |
| Wisdomtree Trust Floatng RAT Trea ETF | BLMBRG FL TRFD | 97717X628 | $6.2K | 245,562 | 0.0% |
| Duke Energy Corp COM(DUK) | COM NEW | 26441C204 | $6.0K | 76,473 | 0.0% |
| First Trust Exchange-Traded FU PFD Secs Inc ETF(FPE) | PFD SECS INC ETF | 33739E108 | $6.0K | 317,252 | 0.0% |
| Sysco Corp COM(SYY) | COM | 871829107 | $5.8K | 85,552 | 0.0% |
| Vanguard DIV APP ETF(VIG) | DIV APP ETF | 921908844 | $5.8K | 56,674 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $5.6K | 112,250 | 0.0% |
| Vanguard Total STK MKT ETF(VTI) | TOTAL STK MKT | 922908769 | $5.4K | 38,291 | 0.0% |
| First Trust Portfolios SHS ETF(QTEC) | SHS | 337345102 | $5.3K | 69,000 | 0.0% |
| Vanguard High DIV YLD ETF(VYM) | HIGH DIV YLD | 921946406 | $5.3K | 63,654 | 0.0% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $5.0K | 48,379 | 0.0% |
| Vanguard Ftse DEV MKT ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $5.0K | 116,167 | 0.0% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $4.6K | 66,898 | 0.0% |
| Emerson Electric Co COM(EMR) | COM | 291011104 | $4.4K | 64,140 | 0.0% |
| General Motors Co COM(GM) | COM | 37045V100 | $4.2K | 106,853 | 0.0% |
| Spdr Series Trust Blombrg BRC Intl ETF(IBND) | BLOMBRG BRC INTL | 78464A151 | $4.2K | 124,003 | 0.0% |
| Coca-Cola Co COM(KO) | COM | 191216100 | $4.0K | 91,859 | 0.0% |
| Spdr Series Trust Portfolio S&P 500 ETF(SPYM) | PORTFOLIO LR ETF | 78464A854 | $3.9K | 123,640 | 0.0% |
| Schlumberger Limited COM(SLB) | COM | 806857108 | $3.8K | 57,107 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $3.7K | 65,969 | 0.0% |
| Vanguard Small CP ETF(VB) | SMALL CP ETF | 922908751 | $3.7K | 23,895 | 0.0% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $3.6K | 22,721 | 0.0% |
| Spdr Series Trust S&P 600 Smcp GRW ETF(SLYG) | S&P 600 SMCP GRW | 78464A201 | $3.2K | 50,353 | 0.0% |
| Kraft Heinz Co COM(KHC) | COM | 500754106 | $3.1K | 49,343 | 0.0% |
| Spdr Series Trust Prtflo S&p500 GW ETF(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.1K | 87,873 | 0.0% |
| Spdr Series Trust Portfolio S&P 600 SM Cap ETF(SPSM) | PORTFOLIO SM ETF | 78468R853 | $3.1K | 95,188 | 0.0% |
| Diageo ADR Sponsored(DGED) | SPON ADR NEW | 25243Q205 | $3.0K | 20,879 | 0.0% |
| Store Cap Corp COM(S76) | COM | 862121100 | $3.0K | 108,804 | 0.0% |
| JP Morgan Chase & Co COM(JPM) | COM | 46625H100 | $2.6K | 24,995 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $2.5K | 7,386 | 0.0% |
| Invesco Exchange Traded FD TR Ftse Rafi 1500 ETF(PRFZ) | FTSE RAFI 1500 | 46137V597 | $2.4K | 17,108 | 0.0% |