Q1 2019 Holdings
Filed 2020-05-11 | 644 holdings | $20.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $6.8M | 126,514 | 34.1% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $6.5M | 80,546 | 32.4% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $5.0M | 41,476 | 25.1% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $686.0K | 8,097 | 3.4% |
| Conocophillips COM(COP) | COM | 20825C104 | $253.0K | 3,804 | 1.3% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $134.0K | 472 | 0.7% |
| DNP Select Income Fund Inc COM(DNP) | COM | 23325P104 | $110.0K | 9,557 | 0.5% |
| Costco Wholesale Corp COM(COST) | COM | 22160K105 | $67.0K | 277 | 0.3% |
| Cracker Barrel Old COM(CBRL) | COM | 22410J106 | $64.0K | 400 | 0.3% |
| Alibaba Group Holding LTD ADR Sponsored(BABA) | SPONSORED ADS | 01609W102 | $59.0K | 326 | 0.3% |
| Casey's General Stores Inc COM(CASY) | COM | 147528103 | $14.0K | 114 | 0.1% |
| Garmin LTD COM(GRMN) | SHS | H2906T109 | $10.4K | 120,953 | 0.1% |
| ARK ETF TR Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $10.0K | 216 | 0.0% |
| Spdr Series Trust Portfolio S&P 500 ETF(SPYM) | PORTFOLIO LR ETF | 78464A854 | $9.6K | 287,670 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $9.3K | 297,124 | 0.0% |
| Vanguard DIV APP ETF(VIG) | DIV APP ETF | 921908844 | $8.4K | 76,460 | 0.0% |
| Vanguard Total STK MKT ETF(VTI) | TOTAL STK MKT | 922908769 | $8.4K | 57,861 | 0.0% |
| Royal Dutch Shell ADR Sponsored(RDS/A) | SPONS ADR A | 780259206 | $8.3K | 132,900 | 0.0% |
| Novartis AG ADR Sponsored(NVSN) | SPONSORED ADR | 66987V109 | $8.0K | 82,818 | 0.0% |
| Duke Energy Corp COM(DUK) | COM NEW | 26441C204 | $7.8K | 86,926 | 0.0% |
| Vanguard High DIV YLD ETF(VYM) | HIGH DIV YLD | 921946406 | $7.8K | 90,901 | 0.0% |
| Vanguard Mega Grwth IND ETF(MGK) | MEGA GRWTH IND | 921910816 | $7.7K | 61,729 | 0.0% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $7.5K | 69,252 | 0.0% |
| First Trust Portfolios SHS ETF(QTEC) | SHS | 337345102 | $7.3K | 88,387 | 0.0% |
| Exxon Mobil Corporation COM(XOM) | COM | 30231G102 | $7.1K | 88,228 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $7.1K | 37,493 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $6.4K | 53,928 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $5.6K | 131,955 | 0.0% |
| Coca-Cola Co COM(KO) | COM | 191216100 | $5.4K | 114,756 | 0.0% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $5.2K | 32,563 | 0.0% |
| Vanguard Small CP ETF(VB) | SMALL CP ETF | 922908751 | $5.2K | 33,855 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $5.0K | 51,517 | 0.0% |
| General Motors Co COM(GM) | COM | 37045V100 | $4.9K | 132,141 | 0.0% |
| International BUS Mach Corp COM(IBM) | COM | 459200101 | $4.9K | 34,374 | 0.0% |
| Ishares Trust CRE U S REIT ETF(USRT) | CRE U S REIT ETF | 464288521 | $4.8K | 93,679 | 0.0% |
| Store Cap Corp COM(S76) | COM | 862121100 | $4.5K | 134,558 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $4.3K | 74,112 | 0.0% |
| Spdr Series Trust Prtflo S&p500 GW ETF(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.2K | 113,823 | 0.0% |
| Citigroup Inc COM(C) | COM NEW | 172967424 | $4.2K | 67,112 | 0.0% |
| Spdr Series Trust Prtflo S&p500 VL ETF(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.9K | 128,262 | 0.0% |
| Digital Realty Trust Inc COM(DLR) | COM | 253868103 | $3.8K | 31,647 | 0.0% |
| Restaurant Brands Intl Inc COM(QSR) | COM | 76131D103 | $3.6K | 56,015 | 0.0% |
| Phillips 66 COM(PSX) | COM | 718546104 | $3.4K | 36,029 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $3.4K | 63,360 | 0.0% |
| Lamar Advertising Co CL A(LAMR) | CL A | 512816109 | $3.3K | 42,047 | 0.0% |
| Valero Energy Corp COM(VLO) | COM | 91913Y100 | $3.1K | 36,751 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $3.0K | 50,878 | 0.0% |
| Ishares Trust USA Momentum FCT ETF(MTUM) | USA MOMENTUM FCT | 46432F396 | $2.9K | 26,084 | 0.0% |
| Spdr Series Trust Msci USA Strtgic ETF(QUS) | MSCI USA STRTGIC | 78468R812 | $2.9K | 34,840 | 0.0% |
| Diageo ADR Sponsored(DGED) | SPON ADR NEW | 25243Q205 | $2.9K | 17,525 | 0.0% |