Q2 2020 Holdings
Filed 2020-07-20 | 306 holdings | $12.8M | 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 | 71,097 | 25.8% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $3.1M | 31,375 | 24.0% |
| Adobe Systems Inc.(ADBE) | Com | 00724F101 | $1.5M | 3,351 | 11.4% |
| Consolidated Edison Inc.(ED) | Com | 209115104 | $1.1M | 14,901 | 8.4% |
| Cummins, Inc.(CMI) | Com | 231021106 | $866.0K | 5,142 | 6.7% |
| Boeing Co(BA) | Com | 097023105 | $658.0K | 3,588 | 5.1% |
| Costco Wholesale Corporation(COST) | Com | 22160K105 | $616.0K | 2,030 | 4.8% |
| Darden Restaurants Inc.(DRI) | Com | 237194105 | $578.0K | 7,626 | 4.5% |
| Biogen Inc.(BIIB) | Com | 09062X103 | $386.0K | 1,444 | 3.0% |
| Alibaba Group Holding(BABA) | Com | 01609W102 | $330.0K | 1,530 | 2.6% |
| Alps - ETF(AMLP) | Com | 00162Q452 | $202.0K | 8,170 | 1.6% |
| Apple, Inc.(AAPL) | Com | 037833100 | $14.8K | 40,568 | 0.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $12.3K | 60,588 | 0.1% |
| Invesco II Pfd-ETF(PGX) | Pfd Stk | 46138E511 | $10.2K | 720,116 | 0.1% |
| Vanguard Real Estate-ETF(VNQ) | Com | 922908553 | $8.4K | 107,096 | 0.1% |
| Ishares Core U.S. Aggregate-ETF(AGG) | Com | 464287226 | $6.7K | 56,883 | 0.1% |
| Verizon Communications Inc.(VZ) | Com | 92343V104 | $5.7K | 103,368 | 0.0% |
| AT&T Inc. Com(T) | Com | 00206R102 | $5.6K | 185,261 | 0.0% |
| JPMorgan Chase & Company(JPM) | Com | 46625H100 | $5.6K | 59,242 | 0.0% |
| Amazon.Com, Inc.(AMZN) | Com | 023135106 | $5.3K | 1,934 | 0.0% |
| Intel Corp(INTC) | Com | 458140100 | $5.3K | 87,953 | 0.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $5.1K | 42,808 | 0.0% |
| Alphabet Inc. Cl A(GOOGL) | Com | 02079K305 | $4.8K | 3,353 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $4.4K | 31,542 | 0.0% |
| MFC Vaneck Vectors ETF Trust(PFXF) | Com | 92189F429 | $4.4K | 238,999 | 0.0% |
| Wisdomtree International Equity Fund ETF(DWM) | Com | 97717W703 | $4.2K | 95,279 | 0.0% |
| Home Depot, Inc.(HD) | Com | 437076102 | $3.9K | 15,723 | 0.0% |
| International Business Machines(IBM) | Com | 459200101 | $3.6K | 29,941 | 0.0% |
| IShares Tr Short-Term Corp Bd-ETF(IGSB) | Com | 464288646 | $3.5K | 63,621 | 0.0% |
| Pfizer, Inc(PFE) | Com | 717081103 | $3.4K | 104,534 | 0.0% |
| Lowe's Companies, Inc.(LOW) | Com | 548661107 | $3.4K | 24,964 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Com | 931142103 | $3.3K | 27,860 | 0.0% |
| Select Sector Spdr-Technology - ETF(XLK) | Com | 81369Y803 | $3.3K | 31,859 | 0.0% |
| Bristol Myers Squibb Co.(BMY) | Com | 110122108 | $3.1K | 52,159 | 0.0% |
| NextEra Energy Inc.(NEE) | Com | 65339F101 | $3.0K | 12,683 | 0.0% |
| United Parcel Service(UPS) | Com | 911312106 | $3.0K | 26,997 | 0.0% |
| Merck & Co. Inc.(MRK) | Com | 58933Y105 | $3.0K | 38,500 | 0.0% |
| Pepsico Inc(PEP) | Com | 713448108 | $2.9K | 21,682 | 0.0% |
| Applied Materials Inc.(AMAT) | Com | 038222105 | $2.8K | 46,074 | 0.0% |
| Medtronic Hldg Ltd(MDT) | Com | G5960L103 | $2.7K | 29,851 | 0.0% |
| Facebook Inc(META) | Com | 30303M102 | $2.7K | 12,043 | 0.0% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $2.7K | 29,546 | 0.0% |
| Target Corp.(TGT) | Com | 87612E106 | $2.7K | 22,326 | 0.0% |
| McDonald's Corp.(MCD) | Com | 580135101 | $2.7K | 14,415 | 0.0% |
| Kimberly-Clark Corp(KMB) | Com | 494368103 | $2.6K | 18,158 | 0.0% |
| Honeywell International Inc.(HON) | Com | 438516106 | $2.5K | 17,593 | 0.0% |
| Duke Energy Corp(DUK) | Com | 26441C204 | $2.5K | 31,345 | 0.0% |
| CVS Health Corp(CVS) | Com | 126650100 | $2.4K | 36,435 | 0.0% |
| Nike Inc. Class B(NKE) | Com | 654106103 | $2.3K | 23,278 | 0.0% |
| Lilly, Eli & Co(LLY) | Com | 532457108 | $2.3K | 13,761 | 0.0% |