Q1 2019 Holdings
Filed 2019-04-04 | 519 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $583.0K | 7,243 | 29.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $445.1K | 9,193 | 22.8% |
| DNP Select Income Fund Inc(DNP) | COM | 23325P104 | $289.0K | 25,055 | 14.8% |
| Cummins Inc (Ex. Cummins Engine Inc)(CMI) | COM | 231021106 | $242.0K | 1,533 | 12.4% |
| Conocophillips(COP) | COM | 20825C104 | $94.0K | 1,816 | 4.8% |
| Autozone Inc COM(AZO) | COM | 053332102 | $67.0K | 65 | 3.4% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $39.0K | 400 | 2.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $22.0K | 262 | 1.1% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $9.5K | 135,593 | 0.5% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $7.0K | 78,287 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.8K | 64,897 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.6K | 47,558 | 0.3% |
| Union Pacific Corp(UNP) | COM | 907818108 | $6.0K | 35,907 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $5.7K | 110,642 | 0.3% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $5.1K | 91,356 | 0.3% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $4.7K | 32,324 | 0.2% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $4.4K | 23,065 | 0.2% |
| Public Service Enterprise Group Inc(PEG) | COM | 744573106 | $4.2K | 71,422 | 0.2% |
| Vanguard Real Estate Index Fund ETF(VNQ) | REAL ESTATE ETF | 922908553 | $4.2K | 47,776 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.7K | 30,067 | 0.2% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $3.6K | 19,146 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.6K | 84,174 | 0.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $3.4K | 17,126 | 0.2% |
| Mastercard Inc CL A(MA) | CL A | 57636Q104 | $3.1K | 13,070 | 0.2% |
| US Bancorp(USB) | COM NEW | 902973304 | $2.8K | 57,439 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.7K | 56,318 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $2.6K | 45,289 | 0.1% |
| Emerson Electric Co(EMR) | COM | 291011104 | $2.5K | 36,744 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $2.4K | 32,388 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $2.3K | 14,584 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2K | 27,017 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 18,761 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $2.1K | 44,467 | 0.1% |
| Black Hills Corp(BKH) | COM | 092113109 | $2.1K | 27,885 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.1K | 41,361 | 0.1% |
| Vanguard Health Care ETF(VHT) | HEALTH CAR ETF | 92204A504 | $2.0K | 11,450 | 0.1% |
| J.p.morgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 19,154 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.9K | 10,200 | 0.1% |
| Eversource Energy NPV(ES) | COM | 30040W108 | $1.8K | 25,703 | 0.1% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $1.8K | 6 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8K | 9,510 | 0.1% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $1.8K | 10,943 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 30,043 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 24,942 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4K | 22,237 | 0.1% |
| CVS Mark Corporation(CVS) | COM | 126650100 | $1.4K | 26,785 | 0.1% |
| Alerian Mlp-ETF(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.4K | 142,664 | 0.1% |
| Workiva Inc COM CL A(WK) | COM CL A | 98139A105 | $1.4K | 27,692 | 0.1% |
| Lamar Advertising Co Class A(LAMR) | CL A | 512816109 | $1.4K | 17,307 | 0.1% |
| Waste Management Inc(WM) | COM | 94106L109 | $1.3K | 12,400 | 0.1% |