Q4 2019 Holdings
Filed 2020-01-31 | 352 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Company(BA) | COM | 097023105 | $2.0M | 6,182 | 39.9% |
| Abbvie Inc Com(ABBV) | COM | 00287Y109 | $1.3M | 14,129 | 24.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $696.0K | 14,512 | 13.8% |
| Constellation Brands Common(STZ) | CL A | 21036P108 | $531.0K | 2,800 | 10.5% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $127.0K | 9,930 | 2.5% |
| Cummins Inc(CMI) | COM | 231021106 | $126.0K | 705 | 2.5% |
| Darden Restaurants(DRI) | COM | 237194105 | $70.0K | 645 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $53.0K | 808 | 1.0% |
| Alibaba Group Hldg Ltd Sponsored Ads(BABA) | SPONSORED ADS | 01609W102 | $21.0K | 100 | 0.4% |
| Costco Wholesale Corp Com(COST) | COM | 22160K105 | $12.0K | 41 | 0.2% |
| Apple Incorporated(AAPL) | COM | 037833100 | $7.8K | 26,532 | 0.2% |
| S&P 500 Tr UTS Unit 1 Ser(SPY) | TR UNIT | 78462F103 | $6.4K | 19,908 | 0.1% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $4.6K | 3,436 | 0.1% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $4.5K | 32,506 | 0.1% |
| Intel Corporation(INTC) | COM | 458140100 | $4.3K | 72,230 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.0K | 32,256 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7K | 25,404 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.5K | 90,107 | 0.1% |
| US Bancorp Del(USB) | COM NEW | 902973304 | $3.0K | 50,382 | 0.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $3.0K | 1,605 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6K | 67,403 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 15,235 | 0.0% |
| Disney (Walt) Company(DIS) | COM DISNEY | 254687106 | $2.3K | 16,061 | 0.0% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $2.3K | 19,255 | 0.0% |
| Ishares Trust Pfd & Income Securities ETF(PFF) | PFD AND INCM SEC | 464288687 | $2.2K | 59,400 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.2K | 18,285 | 0.0% |
| Truist Financial Corp Common(TFC) | COM | 89832Q109 | $2.1K | 38,145 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1K | 11,192 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.1K | 10,200 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1K | 15,285 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $2.0K | 21,076 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.9K | 12,891 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $1.9K | 20,778 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $1.9K | 25,580 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 26,265 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8K | 32,639 | 0.0% |
| United Parcel Service(UPS) | CL B | 911312106 | $1.8K | 15,073 | 0.0% |
| International Paper(IP) | COM | 460146103 | $1.7K | 37,005 | 0.0% |
| Palo Alto Networks Inc Common(PANW) | COM | 697435105 | $1.6K | 6,780 | 0.0% |
| Wal Mart Inc(WMT) | COM | 931142103 | $1.6K | 13,081 | 0.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $1.5K | 17,117 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4K | 28,863 | 0.0% |
| Verizon Communications Inc Usd 1(VZ) | COM | 92343V104 | $1.4K | 22,559 | 0.0% |
| Ishares Tr Msci Eafe Index(EFA) | MSCI EAFE ETF | 464287465 | $1.4K | 19,708 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $1.4K | 8,770 | 0.0% |
| Royal Dutch Shell PLC Sponsored ADR B Shs(R6C2) | SPON ADR B | 780259107 | $1.4K | 22,730 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $1.2K | 6,918 | 0.0% |
| Salesforce Common Inc(CRM) | COM | 79466L302 | $1.2K | 7,311 | 0.0% |
| Merck & Co Inc New Com(MRK) | COM | 58933Y105 | $1.2K | 12,980 | 0.0% |
| Waste Management Inc New(WM) | COM | 94106L109 | $1.1K | 9,545 | 0.0% |