Q4 2019 Holdings
Filed 2020-05-11 | 717 holdings | $23.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $8.3M | 93,694 | 36.0% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $6.5M | 136,448 | 28.4% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $4.0M | 36,552 | 17.3% |
| Boeing Co COM(BA) | COM | 097023105 | $1.6M | 4,805 | 6.8% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $710.0K | 7,852 | 3.1% |
| Conocophillips COM(COP) | COM | 20825C104 | $430.0K | 6,621 | 1.9% |
| Alibaba Group Holding LTD ADR Sponsored(BABA) | SPONSORED ADS | 01609W102 | $394.0K | 1,858 | 1.7% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $216.0K | 657 | 0.9% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $154.0K | 555 | 0.7% |
| DNP Select Income Fund Inc COM(DNP) | COM | 23325P104 | $144.0K | 11,350 | 0.6% |
| Constellation Brands Inc COM CL A(STZ) | CL A | 21036P108 | $103.0K | 545 | 0.4% |
| Costco Wholesale Corp COM(COST) | COM | 22160K105 | $83.0K | 284 | 0.4% |
| Cracker Barrel Old COM(CBRL) | COM | 22410J106 | $70.0K | 457 | 0.3% |
| Spdr Series Trust Portfolio S&P 500 ETF(SPYM) | PORTFOLIO LR ETF | 78464A854 | $12.8K | 338,331 | 0.1% |
| Vanguard Total STK MKT ETF(VTI) | TOTAL STK MKT | 922908769 | $12.7K | 77,413 | 0.1% |
| Vanguard DIV APP ETF(VIG) | DIV APP ETF | 921908844 | $12.2K | 98,248 | 0.1% |
| Vanguard Mega Grwth IND ETF(MGK) | MEGA GRWTH IND | 921910816 | $11.9K | 81,988 | 0.1% |
| Vanguard High DIV YLD ETF(VYM) | HIGH DIV YLD | 921946406 | $11.7K | 124,455 | 0.1% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $11.2K | 93,601 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $9.2K | 58,211 | 0.0% |
| First Trust Portfolios SHS ETF(QTEC) | SHS | 337345102 | $9.0K | 90,051 | 0.0% |
| Duke Energy Corp COM(DUK) | COM NEW | 26441C204 | $9.0K | 98,314 | 0.0% |
| Novartis AG ADR Sponsored(NVSN) | SPONSORED ADR | 66987V109 | $8.2K | 86,253 | 0.0% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $7.8K | 43,602 | 0.0% |
| Ishares Trust CRE U S REIT ETF(USRT) | CRE U S REIT ETF | 464288521 | $7.8K | 142,288 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $7.5K | 192,675 | 0.0% |
| Vanguard Small CP ETF(VB) | SMALL CP ETF | 922908751 | $7.5K | 45,451 | 0.0% |
| Coca-Cola Co COM(KO) | COM | 191216100 | $7.2K | 129,191 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | COM | 110122108 | $7.1K | 110,152 | 0.0% |
| Royal Dutch Shell ADR Sponsored(RDS/A) | SPONS ADR A | 780259206 | $6.5K | 110,148 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $6.3K | 25,969 | 0.0% |
| Citigroup Inc COM(C) | COM NEW | 172967424 | $6.1K | 75,780 | 0.0% |
| International BUS Mach Corp COM(IBM) | COM | 459200101 | $6.1K | 45,144 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $6.0K | 98,516 | 0.0% |
| General Motors Co COM(GM) | COM | 37045V100 | $6.0K | 162,990 | 0.0% |
| United Parcel Service Inc COM CL B(UPS) | CL B | 911312106 | $5.8K | 49,290 | 0.0% |
| Exxon Mobil Corporation COM(XOM) | COM | 30231G102 | $5.4K | 77,456 | 0.0% |
| Truist Financial Corporation COM(TFC) | COM | 89832Q109 | $5.3K | 93,390 | 0.0% |
| Garmin LTD COM(GRMN) | SHS | H2906T109 | $5.2K | 53,580 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $5.1K | 85,809 | 0.0% |
| Lamar Advertising Co CL A(LAMR) | CL A | 512816109 | $5.0K | 56,076 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $5.0K | 41,869 | 0.0% |
| Valero Energy Corp COM(VLO) | COM | 91913Y100 | $4.8K | 51,051 | 0.0% |
| Digital Realty Trust Inc COM(DLR) | COM | 253868103 | $4.8K | 39,883 | 0.0% |
| Spdr Series Trust Prtflo S&p500 GW ETF(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.6K | 110,845 | 0.0% |
| Spdr Series Trust Prtflo S&p500 VL ETF(SPYV) | PRTFLO S&P500 VL | 78464A508 | $4.4K | 126,661 | 0.0% |
| CF Industries Holdings Inc COM(CF) | COM | 125269100 | $4.4K | 91,738 | 0.0% |
| Johnson Controls Intl PLC COM(JCI) | SHS | G51502105 | $4.2K | 103,098 | 0.0% |
| Store Cap Corp COM(S76) | COM | 862121100 | $4.2K | 112,704 | 0.0% |
| Spdr Series Trust Msci USA Strtgic ETF(QUS) | MSCI USA STRTGIC | 78468R812 | $3.9K | 41,191 | 0.0% |