Q3 2019 Holdings
Filed 2019-10-21 | 365 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc Com(ABBV) | COM | 00287Y109 | $1.1M | 14,314 | 38.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $631.0K | 12,762 | 22.6% |
| Constellation Brands Common(STZ) | CL A | 21036P108 | $567.0K | 2,735 | 20.3% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $115.0K | 8,925 | 4.1% |
| Cummins Inc(CMI) | COM | 231021106 | $115.0K | 705 | 4.1% |
| Darden Restaurants(DRI) | COM | 237194105 | $76.0K | 645 | 2.7% |
| Conocophillips(COP) | COM | 20825C104 | $46.0K | 808 | 1.6% |
| Cronos Group Inc Common(CRON) | COM | 22717L101 | $18.0K | 2,000 | 0.6% |
| S&P 500 Tr UTS Unit 1 Ser(SPY) | TR UNIT | 78462F103 | $7.4K | 24,933 | 0.3% |
| Apple Incorporated(AAPL) | COM | 037833100 | $6.4K | 28,541 | 0.2% |
| Brighthouse Finl Inc Common(BHF) | COM | 10922N103 | $5.0K | 123 | 0.2% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $4.2K | 3,409 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.1K | 32,611 | 0.1% |
| Intel Corporation(INTC) | COM | 458140100 | $3.8K | 73,520 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.4K | 89,117 | 0.1% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $3.3K | 28,314 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 25,389 | 0.1% |
| US Bancorp Del(USB) | COM NEW | 902973304 | $2.8K | 50,557 | 0.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $2.7K | 1,568 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3K | 65,391 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 15,527 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1K | 15,170 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 29,227 | 0.1% |
| Disney (Walt) Company(DIS) | COM DISNEY | 254687106 | $2.0K | 15,686 | 0.1% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $2.0K | 18,205 | 0.1% |
| Ishares Trust Pfd & Income Securities ETF(PFF) | PFD AND INCM SEC | 464288687 | $2.0K | 52,800 | 0.1% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $2.0K | 21,316 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.0K | 16,462 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9K | 11,162 | 0.1% |
| Boeing Company(BA) | COM | 097023105 | $1.9K | 4,960 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.8K | 13,261 | 0.1% |
| United Parcel Service(UPS) | CL B | 911312106 | $1.8K | 15,183 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $1.7K | 18,688 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.7K | 9,725 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7K | 31,289 | 0.1% |
| CVS Health Corporation(CVS) | COM | 126650100 | $1.7K | 26,904 | 0.1% |
| International Paper(IP) | COM | 460146103 | $1.6K | 38,165 | 0.1% |
| Wal Mart Inc(WMT) | COM | 931142103 | $1.6K | 13,081 | 0.1% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $1.5K | 17,169 | 0.1% |
| Dollar General Corp(DG) | COM | 256677105 | $1.4K | 8,935 | 0.1% |
| Royal Dutch Shell PLC Sponsored ADR B Shs(R6C2) | SPON ADR B | 780259107 | $1.4K | 23,355 | 0.1% |
| Palo Alto Networks Inc Common(PANW) | COM | 697435105 | $1.4K | 6,795 | 0.0% |
| Verizon Communications Inc Usd 1(VZ) | COM | 92343V104 | $1.4K | 22,413 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3K | 31,098 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $1.2K | 7,378 | 0.0% |
| Merck & Co Inc New Com(MRK) | COM | 58933Y105 | $1.1K | 12,980 | 0.0% |
| Suntrust Banks Incorportated | COM | 867914103 | $1.1K | 15,514 | 0.0% |
| Salesforce Common Inc(CRM) | COM | 79466L302 | $1.1K | 7,091 | 0.0% |
| BB&T Corp Com(BBTUSD) | COM | 054937107 | $1.0K | 18,758 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $980 | 5,963 | 0.0% |