Q1 2020 Holdings
Filed 2020-04-22 | 300 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | Com | 17275R102 | $2.7M | 67,821 | 23.5% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $2.5M | 32,225 | 21.7% |
| Consolidated Edison Inc.(ED) | Com | 209115104 | $1.2M | 15,161 | 10.4% |
| Darden Restaurants Inc.(DRI) | Com | 237194105 | $1.1M | 20,410 | 9.8% |
| Cummins, Inc.(CMI) | Com | 231021106 | $953.0K | 7,194 | 8.4% |
| Boeing Co(BA) | Com | 097023105 | $748.0K | 5,014 | 6.6% |
| Biogen Inc.(BIIB) | Com | 09062X103 | $606.0K | 1,939 | 5.3% |
| Adobe Systems Inc.(ADBE) | Com | 00724F101 | $598.0K | 1,879 | 5.3% |
| Costco Wholesale Corporation(COST) | Com | 22160K105 | $302.0K | 1,060 | 2.7% |
| Alibaba Group Holding(BABA) | Com | 01609W102 | $298.0K | 1,530 | 2.6% |
| Corteva Inc(CTVA) | Com | 22052L104 | $191.0K | 8,926 | 1.7% |
| Apple, Inc.(AAPL) | Com | 037833100 | $10.1K | 39,821 | 0.1% |
| Invesco II Pfd-ETF(PGX) | Pfd Stk | 46138E511 | $9.9K | 752,052 | 0.1% |
| Ishares Core U.S. Aggregate-ETF(AGG) | Com | 464287226 | $9.1K | 79,047 | 0.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $8.5K | 54,195 | 0.1% |
| Vanguard Real Estate-ETF(VNQ) | Com | 922908553 | $6.9K | 98,274 | 0.1% |
| AT&T Inc. Com(T) | Com | 00206R102 | $5.8K | 197,571 | 0.1% |
| Verizon Communications Inc.(VZ) | Com | 92343V104 | $5.5K | 102,202 | 0.0% |
| Intel Corp(INTC) | Com | 458140100 | $5.3K | 97,166 | 0.0% |
| JPMorgan Chase & Company(JPM) | Com | 46625H100 | $4.7K | 51,837 | 0.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $4.3K | 38,637 | 0.0% |
| Wisdomtree International Equity Fund ETF(DWM) | Com | 97717W703 | $4.2K | 107,204 | 0.0% |
| MFC Vaneck Vectors ETF Trust(PFXF) | Com | 92189F429 | $4.2K | 255,511 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $3.7K | 27,845 | 0.0% |
| Pfizer, Inc(PFE) | Com | 717081103 | $3.6K | 110,102 | 0.0% |
| International Business Machines(IBM) | Com | 459200101 | $3.6K | 32,159 | 0.0% |
| NextEra Energy Inc.(NEE) | Com | 65339F101 | $3.2K | 13,135 | 0.0% |
| IShares Tr Short-Term Corp Bd-ETF(IGSB) | Com | 464288646 | $2.9K | 56,061 | 0.0% |
| Merck & Co. Inc.(MRK) | Com | 58933Y105 | $2.9K | 38,002 | 0.0% |
| United Parcel Service(UPS) | Com | 911312106 | $2.9K | 30,886 | 0.0% |
| Amazon.Com, Inc.(AMZN) | Com | 023135106 | $2.8K | 1,461 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Com | 931142103 | $2.7K | 23,520 | 0.0% |
| Bristol Myers Squibb Co.(BMY) | Com | 110122108 | $2.6K | 46,841 | 0.0% |
| Lowe's Companies, Inc.(LOW) | Com | 548661107 | $2.5K | 29,254 | 0.0% |
| Kimberly-Clark Corp(KMB) | Com | 494368103 | $2.5K | 19,453 | 0.0% |
| Alphabet Inc. Cl A(GOOGL) | Com | 02079K305 | $2.4K | 2,106 | 0.0% |
| Pepsico Inc(PEP) | Com | 713448108 | $2.4K | 20,302 | 0.0% |
| Duke Energy Corp(DUK) | Com | 26441C204 | $2.4K | 29,866 | 0.0% |
| McDonald's Corp.(MCD) | Com | 580135101 | $2.4K | 14,248 | 0.0% |
| Gilead Sciences, Inc.(GILD) | Com | 375558103 | $2.3K | 30,997 | 0.0% |
| The Walt Disney Company(DIS) | Com | 254687106 | $2.3K | 23,520 | 0.0% |
| Target Corp.(TGT) | Com | 87612E106 | $2.2K | 23,650 | 0.0% |
| Chevron Corp com(CVX) | Com | 166764100 | $2.1K | 29,625 | 0.0% |
| CVS Health Corp(CVS) | Com | 126650100 | $2.1K | 34,938 | 0.0% |
| Lilly, Eli & Co(LLY) | Com | 532457108 | $2.0K | 14,691 | 0.0% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $2.0K | 29,345 | 0.0% |
| Exxon Mobil Corporation(XOM) | Com | 30231G102 | $2.0K | 51,937 | 0.0% |
| Select Sector Spdr-Technology - ETF(XLK) | Com | 81369Y803 | $2.0K | 24,446 | 0.0% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $1.9K | 24,275 | 0.0% |
| Home Depot, Inc.(HD) | Com | 437076102 | $1.7K | 9,242 | 0.0% |