Q2 2019 Holdings
Filed 2019-07-19 | 203 holdings | $46.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $19.1M | 348,601 | 40.7% |
| Conocophillips(COP) | COM | 20825C104 | $17.4M | 286,114 | 37.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.4M | 115,614 | 18.0% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $261.0K | 22,084 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $217.0K | 2,466 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $173.4K | 489,007 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $147.0K | 2,236,749 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $78.2K | 502,684 | 0.2% |
| MFS Instl TR | INTL EQUITY FD | 552966806 | $69.0K | 2,592,575 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $50.7K | 173,181 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $34.4K | 213,803 | 0.1% |
| Managed Portfolio SER | NUANCE MID Z | 56167N712 | $30.4K | 2,349,079 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $28.1K | 141,777 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $28.0K | 306,708 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $26.7K | 920,250 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $26.0K | 257,655 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $24.8K | 222,249 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $24.5K | 175,805 | 0.1% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $23.8K | 948,185 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $23.6K | 139,754 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $22.5K | 123,579 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.6K | 154,843 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $21.3K | 122,118 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $20.9K | 494,393 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $20.6K | 265,700 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $20.5K | 358,223 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $18.9K | 330,755 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $18.8K | 101,664 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $18.7K | 390,346 | 0.0% |
| VAN ECK FDS | EMRG MKTS CL I | 921075438 | $18.2K | 1,004,487 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $17.9K | 414,119 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $17.2K | 115,194 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $16.6K | 133,499 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $16.5K | 150,915 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $15.9K | 221,238 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $15.6K | 403,205 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $15.0K | 76,059 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $14.9K | 79,260 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $14.6K | 216,662 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $14.2K | 264,253 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $14.2K | 84,956 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $14.2K | 334,302 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $14.1K | 109,882 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $13.8K | 661,351 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $13.1K | 876,976 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $12.8K | 93,045 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $12.4K | 262,557 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $12.1K | 206,518 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $11.8K | 107,168 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $11.8K | 185,390 | 0.0% |