Q2 2019 Holdings
Filed 2019-08-22 | 299 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.5M | 45,524 | 54.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $609.0K | 8,379 | 13.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $427.0K | 4,875 | 9.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $362.0K | 2,975 | 7.9% |
| Conocophillips Corp(COP) | COM | 20825C104 | $195.0K | 3,189 | 4.3% |
| Cracker Barrel Old Country Store(CBRL) | COM | 22410J106 | $153.0K | 895 | 3.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $107.0K | 406 | 2.3% |
| DNP Select Income Fund(DNP) | COM | 23325P104 | $22.0K | 1,860 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.9K | 56,935 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.9K | 71,822 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.2K | 94,394 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1K | 45,261 | 0.1% |
| McDonald's Corp(MCD) | COM | 580135101 | $5.6K | 27,062 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $5.4K | 43,487 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.2K | 120,089 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $5.2K | 154,144 | 0.1% |
| Visa Inc Class A(V) | COM | 92826C839 | $4.2K | 24,156 | 0.1% |
| Coca-Cola Company(KO) | COM | 191216100 | $3.9K | 75,715 | 0.1% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $3.8K | 33,934 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.7K | 17,988 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $3.7K | 18,517 | 0.1% |
| Flexshares Yr. Tips ETF(TDTF) | IBOXX 5YR TRGT | 33939L605 | $3.4K | 134,006 | 0.1% |
| Intel Corporation(INTC) | COM | 458140100 | $3.3K | 69,186 | 0.1% |
| Realty Income Corp REIT(O) | COM | 756109104 | $3.2K | 45,996 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.1K | 23,540 | 0.1% |
| Mastercard Inc Class A(MA) | CL A | 57636Q104 | $3.0K | 11,504 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.0K | 35,646 | 0.1% |
| International Business Machines Corp(IBM) | COM | 459200101 | $2.7K | 19,869 | 0.1% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $2.7K | 19,320 | 0.1% |
| Verizon Communications Inc(VZ) | COM CL A | 92343V104 | $2.6K | 45,996 | 0.1% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $2.5K | 28,394 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $2.5K | 14,297 | 0.1% |
| Southern Company(SO) | COM | 842587107 | $2.3K | 41,881 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2K | 26,483 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.1K | 20,536 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.1K | 42,423 | 0.0% |
| Unilever Plc ADR | SPON ADR NEW | 904767704 | $2.1K | 33,499 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.0K | 10,136 | 0.0% |
| Acadia Healthcare Company(ACHC) | COM | 00404A109 | $2.0K | 57 | 0.0% |
| United Parcel Service Inc Class B(UPS) | CL B | 911312106 | $1.9K | 18,230 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $1.8K | 12,045 | 0.0% |
| iShares Select Dividend ETF(DVY) | SELECT DIVID ETF | 464287168 | $1.8K | 17,918 | 0.0% |
| iShares US Preferred Stock ETF(PFF) | PFD AND INCM SEC | 464288687 | $1.7K | 47,320 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.7K | 36,111 | 0.0% |
| Comcast Corp Class A(CMCSA) | CL A | 20030N101 | $1.7K | 39,034 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6K | 8,878 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $1.6K | 3,443 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.6K | 9,380 | 0.0% |
| Vanguard Information Technology ETF(VGT) | INF TECH ETF | 92204A702 | $1.6K | 7,515 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | REAL ESTATE ETF | 922908553 | $1.5K | 17,662 | 0.0% |