Q2 2019 Holdings
Filed 2019-07-23 | 336 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc Com(ABBV) | COM | 00287Y109 | $1.1M | 15,584 | 45.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $602.0K | 11,007 | 24.2% |
| Constellation Brands Common(STZ) | CL A | 21036P108 | $376.0K | 1,910 | 15.1% |
| Cummins Inc(CMI) | COM | 231021106 | $131.0K | 765 | 5.3% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $44.0K | 3,750 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $36.0K | 590 | 1.4% |
| Biogen Incorporated(BIIB) | COM | 09062X103 | $22.0K | 95 | 0.9% |
| Alibaba Group Hldg Ltd Sponsored Ads(BABA) | SPONSORED ADS | 01609W102 | $17.0K | 100 | 0.7% |
| S&P 500 Tr UTS Unit 1 Ser(SPY) | TR UNIT | 78462F103 | $6.7K | 22,751 | 0.3% |
| Apple Incorporated(AAPL) | COM | 037833100 | $5.8K | 29,355 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.9K | 35,155 | 0.2% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $3.6K | 3,362 | 0.1% |
| Intel Corporation(INTC) | COM | 458140100 | $3.3K | 69,205 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 22,592 | 0.1% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $3.0K | 26,899 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.8K | 84,483 | 0.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $2.8K | 1,467 | 0.1% |
| US Bancorp Del(USB) | COM NEW | 902973304 | $2.7K | 52,442 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5K | 57,843 | 0.1% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $2.2K | 21,315 | 0.1% |
| Disney (Walt) Company(DIS) | COM DISNEY | 254687106 | $2.1K | 14,902 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.1K | 16,545 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 26,859 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 14,960 | 0.1% |
| Anheuser Busch Inbev Sa Sponsored ADR(BUD) | SPONSORED ADR | 03524A108 | $2.0K | 25 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.9K | 9,911 | 0.1% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $1.9K | 21,936 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9K | 14,150 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9K | 10,659 | 0.1% |
| Boeing Company(BA) | COM | 097023105 | $1.7K | 4,798 | 0.1% |
| United Parcel Service(UPS) | CL B | 911312106 | $1.7K | 16,618 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.7K | 14,131 | 0.1% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $1.6K | 19,167 | 0.1% |
| Royal Dutch Shell PLC Sponsored ADR B Shs(R6C2) | SPON ADR B | 780259107 | $1.6K | 24,280 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6K | 31,325 | 0.1% |
| CVS Health Corporation(CVS) | COM | 126650100 | $1.4K | 26,380 | 0.1% |
| Ishares Trust Pfd & Income Securities ETF(PFF) | PFD AND INCM SEC | 464288687 | $1.4K | 37,500 | 0.1% |
| Wal Mart Inc(WMT) | COM | 931142103 | $1.4K | 12,328 | 0.1% |
| Dollar General Corp(DG) | COM | 256677105 | $1.3K | 9,915 | 0.1% |
| International Paper(IP) | COM | 460146103 | $1.3K | 30,785 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $1.3K | 15,033 | 0.1% |
| Palo Alto Networks Inc Common(PANW) | COM | 697435105 | $1.3K | 6,245 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2K | 25,553 | 0.0% |
| Invesco Exchange Traded PFD II(PGX) | PFD ETF | 46138E511 | $1.1K | 78,185 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $1.1K | 7,570 | 0.0% |
| Verizon Communications Inc Usd 1(VZ) | COM | 92343V104 | $1.1K | 18,887 | 0.0% |
| BB&T Corp Com(BBTUSD) | COM | 054937107 | $1.0K | 20,808 | 0.0% |
| Suntrust Banks Incorportated | COM | 867914103 | $989 | 15,735 | 0.0% |
| Merck & Co Inc New Com(MRK) | COM | 58933Y105 | $986 | 11,764 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $969 | 18,455 | 0.0% |