Q3 2019 Holdings
Filed 2020-05-08 | 674 holdings | $21.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $7.9M | 103,773 | 37.0% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $6.4M | 129,486 | 30.1% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $4.6M | 38,903 | 21.7% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $765.0K | 8,102 | 3.6% |
| Conocophillips COM(COP) | COM | 20825C104 | $305.0K | 5,353 | 1.4% |
| Alibaba Group Holding LTD ADR Sponsored(BABA) | SPONSORED ADS | 01609W102 | $265.0K | 1,589 | 1.2% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $157.0K | 873 | 0.7% |
| DNP Select Income Fund Inc COM(DNP) | COM | 23325P104 | $145.0K | 11,315 | 0.7% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $144.0K | 524 | 0.7% |
| Constellation Brands Inc COM CL A(STZ) | CL A | 21036P108 | $123.0K | 595 | 0.6% |
| Cracker Barrel Old COM(CBRL) | COM | 22410J106 | $74.0K | 457 | 0.3% |
| Apple Hospitality REIT Inc COM New(APLE) | COM NEW | 03784Y200 | $42.0K | 2,552 | 0.2% |
| Spdr Series Trust Portfolio S&P 500 ETF(SPYM) | PORTFOLIO LR ETF | 78464A854 | $12.2K | 350,496 | 0.1% |
| Vanguard DIV APP ETF(VIG) | DIV APP ETF | 921908844 | $11.3K | 94,387 | 0.1% |
| Vanguard Total STK MKT ETF(VTI) | TOTAL STK MKT | 922908769 | $11.1K | 73,601 | 0.1% |
| Vanguard High DIV YLD ETF(VYM) | HIGH DIV YLD | 921946406 | $10.5K | 118,085 | 0.0% |
| Vanguard Mega Grwth IND ETF(MGK) | MEGA GRWTH IND | 921910816 | $10.4K | 78,220 | 0.0% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $9.9K | 89,032 | 0.0% |
| Duke Energy Corp COM(DUK) | COM NEW | 26441C204 | $9.3K | 97,101 | 0.0% |
| Ishares Trust CRE U S REIT ETF(USRT) | CRE U S REIT ETF | 464288521 | $8.6K | 155,663 | 0.0% |
| First Trust Portfolios SHS ETF(QTEC) | SHS | 337345102 | $8.1K | 92,108 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $7.9K | 56,702 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $7.7K | 204,068 | 0.0% |
| Novartis AG ADR Sponsored(NVSN) | SPONSORED ADR | 66987V109 | $7.4K | 85,099 | 0.0% |
| Royal Dutch Shell ADR Sponsored(RDS/A) | SPONS ADR A | 780259206 | $7.3K | 124,633 | 0.0% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $7.0K | 41,598 | 0.0% |
| Coca-Cola Co COM(KO) | COM | 191216100 | $6.8K | 125,673 | 0.0% |
| Vanguard Small CP ETF(VB) | SMALL CP ETF | 922908751 | $6.7K | 43,384 | 0.0% |
| Exxon Mobil Corporation COM(XOM) | COM | 30231G102 | $6.3K | 89,461 | 0.0% |
| Bruker Corporation COM(BRKR) | COM | 116794108 | $6.0K | 139 | 0.0% |
| International BUS Mach Corp COM(IBM) | COM | 459200101 | $5.8K | 40,062 | 0.0% |
| Citigroup Inc COM(C) | COM NEW | 172967424 | $5.7K | 82,507 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $5.7K | 47,692 | 0.0% |
| General Motors Co COM(GM) | COM | 37045V100 | $5.5K | 146,708 | 0.0% |
| Ball Corp COM(BALL) | COM | 058498106 | $5.0K | 74 | 0.0% |
| Garmin LTD COM(GRMN) | SHS | H2906T109 | $5.0K | 58,658 | 0.0% |
| United Parcel Service Inc COM CL B(UPS) | CL B | 911312106 | $4.9K | 40,711 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | COM | 110122108 | $4.8K | 94,878 | 0.0% |
| Store Cap Corp COM(S76) | COM | 862121100 | $4.7K | 126,612 | 0.0% |
| Digital Realty Trust Inc COM(DLR) | COM | 253868103 | $4.7K | 36,281 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $4.7K | 77,671 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $4.6K | 23,990 | 0.0% |
| Spdr Series Trust Prtflo S&p500 GW ETF(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.5K | 116,030 | 0.0% |
| Domtar Corporation COM(UFS) | COM NEW | 257559203 | $4.5K | 125,413 | 0.0% |
| Truist Financial Corporation N/C 12/9/19 89832Q109(BBTUSD) | COM | 054937107 | $4.4K | 82,751 | 0.0% |
| Lamar Advertising Co CL A(LAMR) | CL A | 512816109 | $4.0K | 48,967 | 0.0% |
| Cornerstone Strategic Value FD COM(CLM) | COM | 21924B302 | $4.0K | 353 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $3.8K | 74,494 | 0.0% |
| CF Industries Holdings Inc COM(CF) | COM | 125269100 | $3.8K | 77,960 | 0.0% |
| Phillips 66 COM(PSX) | COM | 718546104 | $3.6K | 35,588 | 0.0% |