Q1 2020 Holdings
Filed 2020-04-14 | 196 holdings | $28.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.9M | 301,470 | 42.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.5M | 98,625 | 26.9% |
| Conocophillips(COP) | COM | 20825C104 | $7.3M | 238,331 | 26.2% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $214.0K | 21,883 | 0.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $120.4K | 458,085 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $118.5K | 2,216,200 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $59.9K | 523,363 | 0.2% |
| MFS Instl TR | INTL EQUITY FD | 552966806 | $46.5K | 2,082,689 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $40.1K | 155,421 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $29.9K | 117,579 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $24.9K | 261,657 | 0.1% |
| Managed Portfolio SER | NUANCE MID Z | 56167N712 | $24.6K | 2,248,823 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $19.8K | 183,401 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $18.9K | 219,783 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $18.3K | 337,457 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.4K | 132,677 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.3K | 191,983 | 0.1% |
| Managed Portfolio SER | TORTOISE NRAM PI | 56167N720 | $16.8K | 1,240,485 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.8K | 65,070 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $16.8K | 118,995 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $16.7K | 785,695 | 0.1% |
| VAN ECK FDS | EMRG MKTS CL I | 921075438 | $16.4K | 1,160,915 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $16.3K | 68,008 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $15.4K | 286,760 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $14.6K | 346,480 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $14.2K | 147,435 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $14.2K | 128,770 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $14.2K | 86,685 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $14.1K | 409,614 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $14.0K | 104,975 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $14.0K | 105,465 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $13.7K | 183,903 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $12.9K | 72,645 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $12.6K | 189,591 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $12.5K | 704,576 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $12.3K | 284,297 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.7K | 357,494 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $11.3K | 225,574 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.3K | 87,281 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $10.8K | 94,735 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $10.1K | 64,957 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $9.9K | 99,202 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $9.8K | 565,726 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $9.0K | 94,620 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.0K | 267,745 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $8.8K | 251,455 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $8.8K | 79,564 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $8.8K | 68,603 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $8.1K | 226,757 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $8.0K | 178,990 | 0.0% |