Q4 2018 Holdings
Filed 2019-01-25 | 345 holdings | $14.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | Com | 00287Y109 | $3.6M | 39,276 | 25.1% |
| Cisco Systems, Inc.(CSCO) | Com | 17275R102 | $3.3M | 75,132 | 22.6% |
| Biogen Inc.(BIIB) | Com | 09062X103 | $2.2M | 7,348 | 15.2% |
| Darden Restaurants Inc.(DRI) | Com | 237194105 | $1.7M | 17,142 | 11.9% |
| Consolidated Edison Inc.(ED) | Com | 209115104 | $1.2M | 15,621 | 8.3% |
| Cummins, Inc.(CMI) | Com | 231021106 | $1.0M | 7,639 | 7.1% |
| ConocoPhillips(COP) | Com | 20825C104 | $893.0K | 14,318 | 6.2% |
| Costco Wholesale Corporation(COST) | Com | 22160K105 | $268.0K | 1,432 | 1.9% |
| Invesco II Pfd-ETF(PGX) | Pfd Stk | 46138E511 | $10.0K | 744,097 | 0.1% |
| Ishares Core U.S. Aggregate-ETF(AGG) | Com | 464287226 | $8.3K | 78,148 | 0.1% |
| Vanguard Real Estate-ETF(VNQ) | Com | 922908553 | $7.7K | 103,106 | 0.1% |
| Apple, Inc.(AAPL) | Com | 037833100 | $7.5K | 47,552 | 0.1% |
| JPMorgan Chase & Company(JPM) | Com | 46625H100 | $6.0K | 61,529 | 0.0% |
| Verizon Communications Inc.(VZ) | Com | 92343V104 | $5.5K | 97,654 | 0.0% |
| Microsoft Corp(MSFT) | Com | 594918104 | $5.2K | 51,323 | 0.0% |
| Intel Corp(INTC) | Com | 458140100 | $5.2K | 110,557 | 0.0% |
| AT&T Inc. Com(T) | Com | 00206R102 | $5.2K | 180,965 | 0.0% |
| Pfizer, Inc(PFE) | Com | 717081103 | $5.1K | 116,944 | 0.0% |
| Wisdomtree International Equity Fund ETF(DWM) | Com | 97717W703 | $5.0K | 108,241 | 0.0% |
| MFC Vaneck Vectors ETF Trust(PFXF) | Com | 92189F429 | $4.7K | 267,486 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $4.5K | 34,982 | 0.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $4.3K | 46,389 | 0.0% |
| Boeing Co(BA) | Com | 097023105 | $4.2K | 12,968 | 0.0% |
| Exxon Mobil Corporation(XOM) | Com | 30231G102 | $3.7K | 54,917 | 0.0% |
| Chevron Corp com(CVX) | Com | 166764100 | $3.6K | 33,137 | 0.0% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $3.2K | 46,954 | 0.0% |
| Merck & Co. Inc.(MRK) | Com | 58933Y105 | $3.2K | 41,570 | 0.0% |
| United Parcel Service(UPS) | Com | 911312106 | $3.1K | 32,280 | 0.0% |
| McDonald's Corp.(MCD) | Com | 580135101 | $2.9K | 16,275 | 0.0% |
| Lowe's Companies, Inc.(LOW) | Com | 548661107 | $2.8K | 30,518 | 0.0% |
| Gilead Sciences, Inc.(GILD) | Com | 375558103 | $2.8K | 44,531 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Com | 931142103 | $2.7K | 29,486 | 0.0% |
| International Business Machines(IBM) | Com | 459200101 | $2.7K | 23,884 | 0.0% |
| NextEra Energy Inc.(NEE) | Com | 65339F101 | $2.5K | 14,647 | 0.0% |
| Kimberly-Clark Corp(KMB) | Com | 494368103 | $2.5K | 22,163 | 0.0% |
| DowDupont Inc | Com | 26078J100 | $2.5K | 47,059 | 0.0% |
| The Walt Disney Company(DIS) | Com | 254687106 | $2.5K | 22,803 | 0.0% |
| Coca Cola(KO) | Com | 191216100 | $2.4K | 51,234 | 0.0% |
| Starbucks Corporation(SBUX) | Com | 855244109 | $2.3K | 35,909 | 0.0% |
| Duke Energy Corp(DUK) | Com | 26441C204 | $2.2K | 26,009 | 0.0% |
| Altria Group Inc.(MO) | Com | 02209S103 | $2.1K | 43,064 | 0.0% |
| Bristol Myers Squibb Co.(BMY) | Com | 110122108 | $2.1K | 40,543 | 0.0% |
| WisdomTree U.S. Small Cap Dividend Fund ETF(DES) | Com | 97717W604 | $2.1K | 85,730 | 0.0% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $2.1K | 36,757 | 0.0% |
| Lilly, Eli & Co(LLY) | Com | 532457108 | $2.1K | 17,907 | 0.0% |
| CVS Health Corp(CVS) | Com | 126650100 | $2.1K | 31,598 | 0.0% |
| WisdomTree U.S. Midcap Dividend Fund-ETF(DON) | Com | 97717W505 | $2.1K | 64,988 | 0.0% |
| Toronto Dominion Bank(TD) | Com | 891160509 | $2.0K | 40,627 | 0.0% |
| Amgen Inc.(AMGN) | Com | 031162100 | $2.0K | 10,335 | 0.0% |
| Alphabet Inc. Cl A(GOOGL) | Com | 02079K305 | $2.0K | 1,897 | 0.0% |