Q1 2020 Holdings
Filed 2020-04-08 | 571 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $481.0K | 6,598 | 27.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $323.0K | 9,133 | 18.5% |
| DNP Select Income Fund Inc(DNP) | COM | 23325P104 | $288.0K | 29,374 | 16.5% |
| Cummins Inc (Ex. Cummins Engine Inc)(CMI) | COM | 231021106 | $200.0K | 1,533 | 11.4% |
| Cousins Properties Incorporated(CUZ) | COM NEW | 222795502 | $87.0K | 2,980 | 5.0% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $62.0K | 400 | 3.5% |
| Autozone Inc COM(AZO) | COM | 053332102 | $34.0K | 40 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $29.0K | 1,334 | 1.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $25.0K | 1,556 | 1.4% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $24.0K | 75 | 1.4% |
| BOX Inc CL A(BOX) | CL A | 10316T104 | $14.0K | 1,000 | 0.8% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $8.0K | 132,960 | 0.5% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $7.9K | 61,554 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.8K | 61,920 | 0.4% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $6.2K | 77,250 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.2K | 47,167 | 0.4% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $6.0K | 23,565 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $5.8K | 106,573 | 0.3% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $5.4K | 89,705 | 0.3% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.9K | 34,686 | 0.3% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | S&P500 LOW VOL | 46138E354 | $4.3K | 92,305 | 0.2% |
| Ishares Core 1-5 Year USD Bond ETF(ISTB) | CORE 1 5 YR USD | 46432F859 | $4.1K | 81,265 | 0.2% |
| Schwab Strategic Short-Term US Treasury ETF(SCHO) | SHT TM US TRES | 808524862 | $4.1K | 79,095 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.5K | 28,753 | 0.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $3.3K | 18,095 | 0.2% |
| Mastercard Inc CL A(MA) | CL A | 57636Q104 | $3.2K | 13,070 | 0.2% |
| Vanguard Real Estate Index Fund ETF(VNQ) | REAL ESTATE ETF | 922908553 | $3.2K | 45,120 | 0.2% |
| Public Service Enterprise Group Inc(PEG) | COM | 744573106 | $3.1K | 68,613 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 19,371 | 0.2% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $3.0K | 18,301 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $3.0K | 50 | 0.2% |
| Vanguard Health Care ETF(VHT) | HEALTH CAR ETF | 92204A504 | $2.8K | 16,855 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7K | 82,530 | 0.2% |
| Invesco Preferred ETF(PGX) | PFD ETF | 46138E511 | $2.5K | 192,798 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $2.3K | 42,383 | 0.1% |
| US Bancorp(USB) | COM NEW | 902973304 | $2.2K | 64,304 | 0.1% |
| Vanguard Information Technology ETF(VGT) | INF TECH ETF | 92204A702 | $2.1K | 9,875 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.1K | 41,361 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0K | 26,475 | 0.1% |
| Eversource Energy NPV(ES) | COM | 30040W108 | $2.0K | 25,513 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0K | 9,646 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $1.9K | 14,229 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.9K | 43,216 | 0.1% |
| Black Hills Corp(BKH) | COM | 092113109 | $1.9K | 29,254 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $1.8K | 31,293 | 0.1% |
| J.p.morgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 18,721 | 0.1% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.7K | 35,310 | 0.1% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $1.7K | 12,648 | 0.1% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $1.6K | 6 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 29,066 | 0.1% |