Q1 2019 Holdings
Filed 2019-04-19 | 346 holdings | $15.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | Com | 17275R102 | $3.8M | 69,863 | 24.4% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $3.5M | 43,256 | 22.6% |
| Darden Restaurants Inc.(DRI) | Com | 237194105 | $2.3M | 18,717 | 14.7% |
| Biogen Inc.(BIIB) | Com | 09062X103 | $1.7M | 7,258 | 11.1% |
| Consolidated Edison Inc.(ED) | Com | 209115104 | $1.3M | 15,556 | 8.5% |
| Cummins, Inc.(CMI) | Com | 231021106 | $1.3M | 8,329 | 8.3% |
| ConocoPhillips(COP) | Com | 20825C104 | $984.0K | 14,741 | 6.4% |
| Costco Wholesale Corporation(COST) | Com | 22160K105 | $336.0K | 1,387 | 2.2% |
| Invesco II Pfd-ETF(PGX) | Pfd Stk | 46138E511 | $10.9K | 750,709 | 0.1% |
| Apple, Inc.(AAPL) | Com | 037833100 | $9.5K | 50,029 | 0.1% |
| Vanguard Real Estate-ETF(VNQ) | Com | 922908553 | $8.8K | 100,791 | 0.1% |
| Ishares Core U.S. Aggregate-ETF(AGG) | Com | 464287226 | $8.6K | 78,618 | 0.1% |
| AT&T Inc. Com(T) | Com | 00206R102 | $6.8K | 217,622 | 0.0% |
| JPMorgan Chase & Company(JPM) | Com | 46625H100 | $6.3K | 61,842 | 0.0% |
| Verizon Communications Inc.(VZ) | Com | 92343V104 | $6.1K | 102,556 | 0.0% |
| Intel Corp(INTC) | Com | 458140100 | $6.0K | 111,576 | 0.0% |
| Microsoft Corp(MSFT) | Com | 594918104 | $6.0K | 50,727 | 0.0% |
| Wisdomtree International Equity Fund ETF(DWM) | Com | 97717W703 | $5.4K | 105,870 | 0.0% |
| Pfizer, Inc(PFE) | Com | 717081103 | $5.3K | 124,494 | 0.0% |
| Boeing Co(BA) | Com | 097023105 | $4.9K | 12,954 | 0.0% |
| MFC Vaneck Vectors ETF Trust(PFXF) | Com | 92189F429 | $4.7K | 242,574 | 0.0% |
| Exxon Mobil Corporation(XOM) | Com | 30231G102 | $4.6K | 57,328 | 0.0% |
| International Business Machines(IBM) | Com | 459200101 | $4.5K | 31,579 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $4.4K | 31,485 | 0.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $4.4K | 41,940 | 0.0% |
| Chevron Corp com(CVX) | Com | 166764100 | $4.1K | 33,393 | 0.0% |
| United Parcel Service(UPS) | Com | 911312106 | $3.9K | 35,165 | 0.0% |
| Lowe's Companies, Inc.(LOW) | Com | 548661107 | $3.7K | 33,706 | 0.0% |
| Merck & Co. Inc.(MRK) | Com | 58933Y105 | $3.4K | 40,646 | 0.0% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $3.1K | 38,177 | 0.0% |
| McDonald's Corp.(MCD) | Com | 580135101 | $3.0K | 16,010 | 0.0% |
| Gilead Sciences, Inc.(GILD) | Com | 375558103 | $2.9K | 44,776 | 0.0% |
| NextEra Energy Inc.(NEE) | Com | 65339F101 | $2.9K | 15,011 | 0.0% |
| Kimberly-Clark Corp(KMB) | Com | 494368103 | $2.8K | 22,537 | 0.0% |
| DowDupont Inc | Com | 26078J100 | $2.6K | 49,666 | 0.0% |
| Duke Energy Corp(DUK) | Com | 26441C204 | $2.6K | 29,044 | 0.0% |
| Alphabet Inc. Cl A(GOOGL) | Com | 02079K305 | $2.6K | 2,221 | 0.0% |
| The Walt Disney Company(DIS) | Com | 254687106 | $2.5K | 22,933 | 0.0% |
| Altria Group Inc.(MO) | Com | 02209S103 | $2.5K | 43,474 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Com | 931142103 | $2.5K | 25,586 | 0.0% |
| Target Corp.(TGT) | Com | 87612E106 | $2.4K | 29,538 | 0.0% |
| Starbucks Corporation(SBUX) | Com | 855244109 | $2.4K | 31,799 | 0.0% |
| WisdomTree U.S. Small Cap Dividend Fund ETF(DES) | Com | 97717W604 | $2.2K | 80,404 | 0.0% |
| Toronto Dominion Bank(TD) | Com | 891160509 | $2.2K | 40,052 | 0.0% |
| Microchip Technology Inc.(MCHP) | Com | 595017104 | $2.2K | 25,997 | 0.0% |
| WisdomTree U.S. Midcap Dividend Fund-ETF(DON) | Com | 97717W505 | $2.1K | 59,690 | 0.0% |
| Lilly, Eli & Co(LLY) | Com | 532457108 | $2.1K | 16,311 | 0.0% |
| Select Sector Spdr-Technology - ETF(XLK) | Com | 81369Y803 | $2.1K | 28,569 | 0.0% |
| General Electric Co | Com | 369604103 | $2.1K | 209,920 | 0.0% |
| Coca Cola(KO) | Com | 191216100 | $2.1K | 44,694 | 0.0% |