Q3 2019 Holdings
Filed 2019-10-10 | 563 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $623.0K | 8,233 | 29.5% |
| DNP Select Income Fund Inc(DNP) | COM | 23325P104 | $388.0K | 30,151 | 18.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $377.1K | 8,933 | 17.9% |
| Cummins Inc (Ex. Cummins Engine Inc)(CMI) | COM | 231021106 | $240.0K | 1,533 | 11.4% |
| Cousins Properties Incorporated(CUZ) | COM NEW | 222795502 | $112.0K | 2,980 | 5.3% |
| Conocophillips(COP) | COM | 20825C104 | $77.0K | 1,349 | 3.7% |
| Autozone Inc COM(AZO) | COM | 053332102 | $43.0K | 40 | 2.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $30.0K | 1,339 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $29.0K | 1,000 | 1.4% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $9.9K | 132,389 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.8K | 62,919 | 0.4% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $7.4K | 77,432 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $6.7K | 108,440 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.0K | 46,110 | 0.3% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $5.8K | 89,875 | 0.3% |
| Union Pacific Corp(UNP) | COM | 907818108 | $5.7K | 34,962 | 0.3% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $5.2K | 34,524 | 0.2% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $5.2K | 23,188 | 0.2% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | S&P500 LOW VOL | 46138E354 | $4.7K | 80,912 | 0.2% |
| Public Service Enterprise Group Inc(PEG) | COM | 744573106 | $4.2K | 67,816 | 0.2% |
| Vanguard Real Estate Index Fund ETF(VNQ) | REAL ESTATE ETF | 922908553 | $4.1K | 44,290 | 0.2% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $3.9K | 18,375 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.9K | 28,632 | 0.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $3.8K | 18,106 | 0.2% |
| US Bancorp(USB) | COM NEW | 902973304 | $3.7K | 66,863 | 0.2% |
| Mastercard Inc CL A(MA) | CL A | 57636Q104 | $3.5K | 13,070 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.0K | 84,285 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $2.9K | 43,525 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 19,711 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.7K | 53,080 | 0.1% |
| Vanguard Health Care ETF(VHT) | HEALTH CAR ETF | 92204A504 | $2.4K | 14,480 | 0.1% |
| Emerson Electric Co(EMR) | COM | 291011104 | $2.4K | 35,383 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $2.4K | 14,584 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $2.3K | 43,057 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.3K | 41,361 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2K | 26,537 | 0.1% |
| J.p.morgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 18,949 | 0.1% |
| Black Hills Corp(BKH) | COM | 092113109 | $2.2K | 28,765 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $2.2K | 31,864 | 0.1% |
| Eversource Energy NPV(ES) | COM | 30040W108 | $2.2K | 25,703 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.0K | 10,200 | 0.1% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $1.9K | 11,387 | 0.1% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $1.9K | 6 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9K | 9,620 | 0.1% |
| Vanguard Information Technology ETF(VGT) | INF TECH ETF | 92204A702 | $1.8K | 8,268 | 0.1% |
| CVS Mark Corporation(CVS) | COM | 126650100 | $1.7K | 26,319 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 30,796 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 25,517 | 0.1% |
| Alerian Mlp-ETF(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.4K | 158,464 | 0.1% |
| Lamar Advertising Co Class A(LAMR) | CL A | 512816109 | $1.4K | 17,172 | 0.1% |