Q3 2019 Holdings
Filed 2019-10-28 | 351 holdings | $14.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | Com | 17275R102 | $3.3M | 66,621 | 23.0% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $2.7M | 36,283 | 19.2% |
| Darden Restaurants Inc.(DRI) | Com | 237194105 | $2.3M | 19,180 | 15.9% |
| Consolidated Edison Inc.(ED) | Com | 209115104 | $1.4M | 14,921 | 9.9% |
| Cummins, Inc.(CMI) | Com | 231021106 | $1.2M | 7,564 | 8.4% |
| Biogen Inc.(BIIB) | Com | 09062X103 | $909.0K | 3,929 | 6.4% |
| ConocoPhillips(COP) | Com | 20825C104 | $802.0K | 14,076 | 5.6% |
| Adobe Systems Inc.(ADBE) | Com | 00724F101 | $404.0K | 1,464 | 2.8% |
| Corteva Inc(CTVA) | Com | 22052L104 | $352.0K | 13,787 | 2.5% |
| Costco Wholesale Corporation(COST) | Com | 22160K105 | $349.0K | 1,210 | 2.4% |
| Alibaba Group Holding(BABA) | Com | 01609W102 | $256.0K | 1,530 | 1.8% |
| Invesco II Pfd-ETF(PGX) | Pfd Stk | 46138E511 | $11.2K | 747,867 | 0.1% |
| Apple, Inc.(AAPL) | Com | 037833100 | $10.5K | 46,848 | 0.1% |
| Vanguard Real Estate-ETF(VNQ) | Com | 922908553 | $9.2K | 98,440 | 0.1% |
| Ishares Core U.S. Aggregate-ETF(AGG) | Com | 464287226 | $8.8K | 77,963 | 0.1% |
| AT&T Inc. Com(T) | Com | 00206R102 | $8.0K | 211,662 | 0.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $7.5K | 53,792 | 0.1% |
| JPMorgan Chase & Company(JPM) | Com | 46625H100 | $6.7K | 57,204 | 0.0% |
| Verizon Communications Inc.(VZ) | Com | 92343V104 | $6.1K | 100,518 | 0.0% |
| Intel Corp(INTC) | Com | 458140100 | $5.4K | 104,691 | 0.0% |
| Wisdomtree International Equity Fund ETF(DWM) | Com | 97717W703 | $5.4K | 108,453 | 0.0% |
| MFC Vaneck Vectors ETF Trust(PFXF) | Com | 92189F429 | $5.0K | 248,635 | 0.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $4.8K | 38,721 | 0.0% |
| International Business Machines(IBM) | Com | 459200101 | $4.7K | 32,394 | 0.0% |
| Pfizer, Inc(PFE) | Com | 717081103 | $4.2K | 115,752 | 0.0% |
| United Parcel Service(UPS) | Com | 911312106 | $3.9K | 32,514 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $3.8K | 29,718 | 0.0% |
| Exxon Mobil Corporation(XOM) | Com | 30231G102 | $3.8K | 54,033 | 0.0% |
| Chevron Corp com(CVX) | Com | 166764100 | $3.6K | 30,763 | 0.0% |
| Lowe's Companies, Inc.(LOW) | Com | 548661107 | $3.4K | 31,041 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Com | 931142103 | $3.3K | 27,723 | 0.0% |
| Merck & Co. Inc.(MRK) | Com | 58933Y105 | $3.3K | 38,661 | 0.0% |
| NextEra Energy Inc.(NEE) | Com | 65339F101 | $3.2K | 13,853 | 0.0% |
| The Walt Disney Company(DIS) | Com | 254687106 | $3.1K | 23,983 | 0.0% |
| McDonald's Corp.(MCD) | Com | 580135101 | $3.1K | 14,537 | 0.0% |
| Target Corp.(TGT) | Com | 87612E106 | $3.0K | 27,810 | 0.0% |
| Kimberly-Clark Corp(KMB) | Com | 494368103 | $2.8K | 20,038 | 0.0% |
| Duke Energy Corp(DUK) | Com | 26441C204 | $2.8K | 29,258 | 0.0% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $2.8K | 33,280 | 0.0% |
| Boeing Co(BA) | Com | 097023105 | $2.7K | 7,194 | 0.0% |
| Alphabet Inc. Cl A(GOOGL) | Com | 02079K305 | $2.5K | 2,076 | 0.0% |
| Coca Cola(KO) | Com | 191216100 | $2.4K | 43,710 | 0.0% |
| Pepsico Inc(PEP) | Com | 713448108 | $2.4K | 17,164 | 0.0% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $2.4K | 30,820 | 0.0% |
| Bristol Myers Squibb Co.(BMY) | Com | 110122108 | $2.3K | 46,293 | 0.0% |
| CVS Health Corp(CVS) | Com | 126650100 | $2.3K | 35,955 | 0.0% |
| American Express Co(AXP) | Com | 025816109 | $2.2K | 18,868 | 0.0% |
| Starbucks Corporation(SBUX) | Com | 855244109 | $2.2K | 25,074 | 0.0% |
| Home Depot, Inc.(HD) | Com | 437076102 | $2.2K | 9,468 | 0.0% |
| Bank Of America Corporation(BAC) | Com | 060505104 | $2.1K | 73,567 | 0.0% |