Q3 2019 Holdings
Filed 2019-10-18 | 226 holdings | $43.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.7M | 338,730 | 38.8% |
| Conocophillips(COP) | COM | 20825C104 | $16.0M | 280,358 | 37.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.5M | 112,574 | 19.7% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $281.0K | 21,883 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $233.0K | 2,459 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $172.7K | 490,094 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $147.6K | 2,263,110 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $77.1K | 509,202 | 0.2% |
| MFS Instl TR | INTL EQUITY FD | 552966806 | $67.0K | 2,539,273 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $51.1K | 172,163 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $31.1K | 208,154 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $31.0K | 138,188 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $30.9K | 298,590 | 0.1% |
| Managed Portfolio SER | NUANCE MID Z | 56167N712 | $30.0K | 2,247,122 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $27.5K | 250,161 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $26.1K | 895,923 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $25.4K | 215,904 | 0.1% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $24.8K | 967,789 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $22.0K | 135,923 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $22.0K | 120,310 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $22.0K | 168,473 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $21.1K | 467,478 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $21.0K | 258,683 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $20.3K | 335,842 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $20.2K | 119,290 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $19.6K | 380,147 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.4K | 150,169 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $19.0K | 99,005 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $18.3K | 147,218 | 0.0% |
| VAN ECK FDS | EMRG MKTS CL I | 921075438 | $18.1K | 1,020,558 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $17.8K | 77,184 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $17.6K | 322,132 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $16.8K | 392,596 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $16.7K | 112,140 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $15.8K | 215,541 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.8K | 124,896 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $14.7K | 74,103 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.5K | 402,846 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $14.2K | 257,382 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $14.2K | 106,568 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $13.9K | 82,733 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $13.4K | 210,839 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $13.2K | 90,556 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.1K | 325,401 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $12.9K | 853,413 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $12.9K | 255,295 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $12.5K | 201,088 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $12.5K | 104,913 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $12.2K | 643,924 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $11.6K | 282,586 | 0.0% |