Q3 2018 Holdings
Filed 2020-05-07 | 567 holdings | $28.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $14.1M | 149,539 | 50.2% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $7.7M | 157,604 | 27.2% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $4.9M | 43,804 | 17.3% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $616.0K | 8,097 | 2.2% |
| Conocophillips COM(COP) | COM | 20825C104 | $294.0K | 3,809 | 1.0% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $184.0K | 472 | 0.7% |
| DNP Select Income Fund Inc COM(DNP) | COM | 23325P104 | $107.0K | 9,744 | 0.4% |
| Casey's General Stores Inc COM(CASY) | COM | 147528103 | $14.0K | 114 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $10.3K | 306,022 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $9.9K | 86,930 | 0.0% |
| International Paper Co COM(IP) | COM | 460146103 | $9.3K | 188,429 | 0.0% |
| International BUS Mach Corp COM(IBM) | COM | 459200101 | $8.6K | 56,562 | 0.0% |
| Garmin LTD COM(GRMN) | SHS | H2906T109 | $8.2K | 117,244 | 0.0% |
| Novartis AG ADR Sponsored(NVSN) | SPONSORED ADR | 66987V109 | $8.1K | 94,304 | 0.0% |
| Exxon Mobil Corporation COM(XOM) | COM | 30231G102 | $8.0K | 93,916 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $7.9K | 37,877 | 0.0% |
| Spdr Series Trust Portfolio S&P 600 SM Cap ETF(SPSM) | PORTFOLIO SM ETF | 78468R853 | $7.7K | 232,460 | 0.0% |
| Phillips 66 COM(PSX) | COM | 718546104 | $7.7K | 67,973 | 0.0% |
| First Trust Portfolios SHS ETF(QTEC) | SHS | 337345102 | $7.6K | 96,115 | 0.0% |
| Valero Energy Corp COM(VLO) | COM | 91913Y100 | $7.2K | 63,113 | 0.0% |
| Vanguard DIV APP ETF(VIG) | DIV APP ETF | 921908844 | $6.4K | 57,949 | 0.0% |
| Duke Energy Corp COM(DUK) | COM NEW | 26441C204 | $6.2K | 78,007 | 0.0% |
| Vanguard Total STK MKT ETF(VTI) | TOTAL STK MKT | 922908769 | $6.1K | 40,682 | 0.0% |
| Sysco Corp COM(SYY) | COM | 871829107 | $5.9K | 80,593 | 0.0% |
| First Trust Exchange-Traded FU PFD Secs Inc ETF(FPE) | PFD SECS INC ETF | 33739E108 | $5.7K | 299,376 | 0.0% |
| Vanguard High DIV YLD ETF(VYM) | HIGH DIV YLD | 921946406 | $5.7K | 65,591 | 0.0% |
| Vanguard Mega Grwth IND ETF(MGK) | MEGA GRWTH IND | 921910816 | $5.5K | 43,182 | 0.0% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $5.5K | 49,724 | 0.0% |
| Spdr Series Trust Prtflo S&p500 GW ETF(SPYG) | PRTFLO S&P500 GW | 78464A409 | $5.5K | 143,762 | 0.0% |
| Emerson Electric Co COM(EMR) | COM | 291011104 | $5.4K | 70,329 | 0.0% |
| Spdr Series Trust S&P 600 Smcp GRW ETF(SLYG) | S&P 600 SMCP GRW | 78464A201 | $5.3K | 78,930 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $5.2K | 110,214 | 0.0% |
| Spdr Series Trust S&P 600 Smcp VAL ETF(SLYV) | S&P 600 SMCP VAL | 78464A300 | $5.1K | 75,153 | 0.0% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $4.7K | 63,641 | 0.0% |
| Store Cap Corp COM(S76) | COM | 862121100 | $4.1K | 147,140 | 0.0% |
| Coca-Cola Co COM(KO) | COM | 191216100 | $4.0K | 87,152 | 0.0% |
| Vanguard Small CP ETF(VB) | SMALL CP ETF | 922908751 | $4.0K | 24,490 | 0.0% |
| General Motors Co COM(GM) | COM | 37045V100 | $3.9K | 116,361 | 0.0% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $3.8K | 23,429 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $3.5K | 58,521 | 0.0% |
| Schlumberger Limited COM(SLB) | COM | 806857108 | $3.5K | 57,377 | 0.0% |
| Delta AIR Lines Inc COM(DAL) | COM NEW | 247361702 | $3.3K | 57,672 | 0.0% |
| CF Industries Holdings Inc COM(CF) | COM | 125269100 | $3.1K | 56,325 | 0.0% |
| Diageo ADR Sponsored(DGED) | SPON ADR NEW | 25243Q205 | $2.8K | 19,902 | 0.0% |
| JP Morgan Chase & Co COM(JPM) | COM | 46625H100 | $2.8K | 24,545 | 0.0% |
| Lamar Advertising Co CL A(LAMR) | CL A | 512816109 | $2.7K | 35,139 | 0.0% |
| Wisdomtree Trust Floatng RAT Trea ETF | FLOATNG RAT TREA | 97717X628 | $2.6K | 105,531 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $2.6K | 7,066 | 0.0% |
| Ishares Trust USA Momentum FCT ETF(MTUM) | USA MOMENTUM FCT | 46432F396 | $2.6K | 21,744 | 0.0% |
| Invesco Exchange Traded FD TR Ftse Rafi 1500 ETF(PRFZ) | FTSE RAFI 1500 | 46137V597 | $2.5K | 17,829 | 0.0% |