Q2 2019 Holdings
Filed 2019-08-05 | 356 holdings | $15.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | Com | 17275R102 | $3.9M | 70,561 | 25.8% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $2.9M | 40,487 | 19.7% |
| Darden Restaurants Inc.(DRI) | Com | 237194105 | $2.2M | 17,885 | 14.5% |
| Consolidated Edison Inc.(ED) | Com | 209115104 | $1.3M | 15,361 | 9.0% |
| Biogen Inc.(BIIB) | Com | 09062X103 | $1.3M | 5,726 | 8.9% |
| Cummins, Inc.(CMI) | Com | 231021106 | $1.3M | 7,659 | 8.6% |
| ConocoPhillips(COP) | Com | 20825C104 | $897.0K | 14,696 | 6.0% |
| Corteva Inc(CTVA) | Com | 22052L104 | $487.0K | 16,486 | 3.3% |
| Costco Wholesale Corporation(COST) | Com | 22160K105 | $349.0K | 1,320 | 2.3% |
| Invesco II Pfd-ETF(PGX) | Pfd Stk | 46138E511 | $10.9K | 746,485 | 0.1% |
| Apple, Inc.(AAPL) | Com | 037833100 | $9.6K | 48,624 | 0.1% |
| Vanguard Real Estate-ETF(VNQ) | Com | 922908553 | $8.7K | 99,584 | 0.1% |
| Ishares Core U.S. Aggregate-ETF(AGG) | Com | 464287226 | $8.6K | 76,852 | 0.1% |
| AT&T Inc. Com(T) | Com | 00206R102 | $7.3K | 216,711 | 0.0% |
| JPMorgan Chase & Company(JPM) | Com | 46625H100 | $6.8K | 60,587 | 0.0% |
| Microsoft Corp(MSFT) | Com | 594918104 | $6.6K | 49,504 | 0.0% |
| Verizon Communications Inc.(VZ) | Com | 92343V104 | $5.8K | 101,520 | 0.0% |
| Wisdomtree International Equity Fund ETF(DWM) | Com | 97717W703 | $5.5K | 107,167 | 0.0% |
| Intel Corp(INTC) | Com | 458140100 | $5.2K | 109,384 | 0.0% |
| Pfizer, Inc(PFE) | Com | 717081103 | $5.2K | 118,902 | 0.0% |
| MFC Vaneck Vectors ETF Trust(PFXF) | Com | 92189F429 | $5.0K | 250,771 | 0.0% |
| International Business Machines(IBM) | Com | 459200101 | $4.3K | 31,169 | 0.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $4.3K | 39,033 | 0.0% |
| Exxon Mobil Corporation(XOM) | Com | 30231G102 | $4.2K | 55,205 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $4.2K | 30,113 | 0.0% |
| Chevron Corp com(CVX) | Com | 166764100 | $4.0K | 32,143 | 0.0% |
| United Parcel Service(UPS) | Com | 911312106 | $3.6K | 35,204 | 0.0% |
| Boeing Co(BA) | Com | 097023105 | $3.5K | 9,527 | 0.0% |
| Merck & Co. Inc.(MRK) | Com | 58933Y105 | $3.3K | 39,711 | 0.0% |
| Lowe's Companies, Inc.(LOW) | Com | 548661107 | $3.3K | 32,691 | 0.0% |
| McDonald's Corp.(MCD) | Com | 580135101 | $3.2K | 15,408 | 0.0% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $3.1K | 37,290 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Com | 931142103 | $3.1K | 27,869 | 0.0% |
| The Walt Disney Company(DIS) | Com | 254687106 | $3.1K | 21,982 | 0.0% |
| NextEra Energy Inc.(NEE) | Com | 65339F101 | $3.0K | 14,788 | 0.0% |
| Kimberly-Clark Corp(KMB) | Com | 494368103 | $2.9K | 21,898 | 0.0% |
| Gilead Sciences, Inc.(GILD) | Com | 375558103 | $2.9K | 42,361 | 0.0% |
| Duke Energy Corp(DUK) | Com | 26441C204 | $2.5K | 28,773 | 0.0% |
| Target Corp.(TGT) | Com | 87612E106 | $2.5K | 29,020 | 0.0% |
| Starbucks Corporation(SBUX) | Com | 855244109 | $2.5K | 29,394 | 0.0% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $2.5K | 32,307 | 0.0% |
| WisdomTree U.S. Small Cap Dividend Fund ETF(DES) | Com | 97717W604 | $2.3K | 84,354 | 0.0% |
| Alphabet Inc. Cl A(GOOGL) | Com | 02079K305 | $2.3K | 2,098 | 0.0% |
| Coca Cola(KO) | Com | 191216100 | $2.2K | 44,140 | 0.0% |
| Toronto Dominion Bank(TD) | Com | 891160509 | $2.2K | 38,345 | 0.0% |
| Applied Materials Inc.(AMAT) | Com | 038222105 | $2.2K | 49,262 | 0.0% |
| WisdomTree U.S. Midcap Dividend Fund-ETF(DON) | Com | 97717W505 | $2.2K | 60,092 | 0.0% |
| Select Sector Spdr-Technology - ETF(XLK) | Com | 81369Y803 | $2.1K | 27,530 | 0.0% |
| Home Depot, Inc.(HD) | Com | 437076102 | $2.1K | 10,258 | 0.0% |
| Pepsico Inc(PEP) | Com | 713448108 | $2.1K | 16,258 | 0.0% |