Q2 2019 Holdings
Filed 2020-05-08 | 594 holdings | $19.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $7.1M | 129,945 | 36.4% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $5.5M | 74,984 | 27.9% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $4.8M | 39,762 | 24.8% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $709.0K | 8,097 | 3.6% |
| Conocophillips COM(COP) | COM | 20825C104 | $331.0K | 5,441 | 1.7% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $201.0K | 737 | 1.0% |
| Alibaba Group Holding LTD ADR Sponsored(BABA) | SPONSORED ADS | 01609W102 | $167.0K | 988 | 0.9% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $115.0K | 391 | 0.6% |
| DNP Select Income Fund Inc COM(DNP) | COM | 23325P104 | $111.0K | 9,458 | 0.6% |
| Cracker Barrel Old COM(CBRL) | COM | 22410J106 | $78.0K | 457 | 0.4% |
| Costco Wholesale Corp COM(COST) | COM | 22160K105 | $73.0K | 277 | 0.4% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $25.0K | 852 | 0.1% |
| Casey's General Stores Inc COM(CASY) | COM | 147528103 | $17.0K | 114 | 0.1% |
| Spdr Series Trust Portfolio S&P 500 ETF(SPYM) | PORTFOLIO LR ETF | 78464A854 | $10.5K | 303,888 | 0.1% |
| Vanguard DIV APP ETF(VIG) | DIV APP ETF | 921908844 | $10.1K | 88,129 | 0.1% |
| Vanguard Total STK MKT ETF(VTI) | TOTAL STK MKT | 922908769 | $10.1K | 67,467 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $9.5K | 284,759 | 0.0% |
| Vanguard High DIV YLD ETF(VYM) | HIGH DIV YLD | 921946406 | $9.4K | 107,911 | 0.0% |
| Vanguard Mega Grwth IND ETF(MGK) | MEGA GRWTH IND | 921910816 | $9.3K | 71,988 | 0.0% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $9.1K | 81,986 | 0.0% |
| Duke Energy Corp COM(DUK) | COM NEW | 26441C204 | $8.5K | 96,263 | 0.0% |
| Royal Dutch Shell ADR Sponsored(RDS/A) | SPONS ADR A | 780259206 | $8.4K | 128,980 | 0.0% |
| Novartis AG ADR Sponsored(NVSN) | SPONSORED ADR | 66987V109 | $7.6K | 83,129 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $7.6K | 56,381 | 0.0% |
| Ishares Trust CRE U S REIT ETF(USRT) | CRE U S REIT ETF | 464288521 | $7.2K | 137,976 | 0.0% |
| First Trust Portfolios SHS ETF(QTEC) | SHS | 337345102 | $7.0K | 82,438 | 0.0% |
| Exxon Mobil Corporation COM(XOM) | COM | 30231G102 | $6.9K | 89,789 | 0.0% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $6.4K | 38,344 | 0.0% |
| Coca-Cola Co COM(KO) | COM | 191216100 | $6.3K | 123,222 | 0.0% |
| Vanguard Small CP ETF(VB) | SMALL CP ETF | 922908751 | $6.3K | 40,025 | 0.0% |
| Domtar Corporation COM(UFS) | COM NEW | 257559203 | $6.0K | 133,900 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $5.9K | 137,346 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $5.4K | 49,202 | 0.0% |
| Citigroup Inc COM(C) | COM NEW | 172967424 | $5.4K | 77,437 | 0.0% |
| General Motors Co COM(GM) | COM | 37045V100 | $5.4K | 139,388 | 0.0% |
| International BUS Mach Corp COM(IBM) | COM | 459200101 | $5.2K | 37,443 | 0.0% |
| Garmin LTD COM(GRMN) | SHS | H2906T109 | $4.9K | 60,861 | 0.0% |
| Store Cap Corp COM(S76) | COM | 862121100 | $4.3K | 129,811 | 0.0% |
| Digital Realty Trust Inc COM(DLR) | COM | 253868103 | $4.3K | 36,461 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $4.2K | 22,672 | 0.0% |
| Spdr Series Trust Prtflo S&p500 GW ETF(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.9K | 100,148 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $3.8K | 67,118 | 0.0% |
| Truist Financial Corporation N/C 12/9/19 89832Q109(BBTUSD) | COM | 054937107 | $3.6K | 73,491 | 0.0% |
| Spdr Series Trust Prtflo S&p500 VL ETF(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.6K | 115,022 | 0.0% |
| Lamar Advertising Co CL A(LAMR) | CL A | 512816109 | $3.4K | 42,573 | 0.0% |
| CF Industries Holdings Inc COM(CF) | COM | 125269100 | $3.4K | 73,048 | 0.0% |
| Valero Energy Corp COM(VLO) | COM | 91913Y100 | $3.4K | 39,641 | 0.0% |
| Phillips 66 COM(PSX) | COM | 718546104 | $3.4K | 36,127 | 0.0% |
| Restaurant Brands Intl Inc COM(QSR) | COM | 76131D103 | $3.4K | 48,453 | 0.0% |
| Waste Management Inc COM(WM) | COM | 94106L109 | $3.3K | 28,325 | 0.0% |