Q1 2020 Holdings
Filed 2020-04-23 | 348 holdings | $3.0M | 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 | 13,924 | 35.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $597.0K | 15,187 | 19.8% |
| Boeing Company(BA) | COM | 097023105 | $528.0K | 3,539 | 17.5% |
| Constellation Brands Common(STZ) | CL A | 21036P108 | $442.0K | 3,080 | 14.6% |
| Cummins Inc(CMI) | COM | 231021106 | $93.0K | 685 | 3.1% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $91.0K | 9,305 | 3.0% |
| Darden Restaurants(DRI) | COM | 237194105 | $35.0K | 645 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $25.0K | 808 | 0.8% |
| Adapt Health Common(AHCO) | COM CL A | 00653Q102 | $16.0K | 1,000 | 0.5% |
| Adobe Systems Incorporated Delaware(ADBE) | COM | 00724F101 | $7.0K | 22 | 0.2% |
| Apple Incorporated(AAPL) | COM | 037833100 | $6.1K | 24,055 | 0.2% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $4.0K | 3,442 | 0.1% |
| Intel Corporation(INTC) | COM | 458140100 | $3.9K | 71,865 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.7K | 33,685 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 25,704 | 0.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $3.1K | 1,588 | 0.1% |
| Brighthouse Finl Inc Common(BHF) | COM | 10922N103 | $3.0K | 123 | 0.1% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 32,637 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.6K | 90,139 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4K | 73,826 | 0.1% |
| Ishares Tr Msci Eafe Index(EFA) | MSCI EAFE ETF | 464287465 | $2.2K | 41,288 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 13,795 | 0.1% |
| Ishares Trust Pfd & Income Securities ETF(PFF) | PFD AND INCM SEC | 464288687 | $2.1K | 65,975 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.1K | 12,516 | 0.1% |
| S&P 500 Tr UTS Unit 1 Ser(SPY) | TR UNIT | 78462F103 | $2.1K | 8,010 | 0.1% |
| US Bancorp Del(USB) | COM NEW | 902973304 | $2.0K | 57,392 | 0.1% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $1.9K | 21,850 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $1.8K | 26,053 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8K | 11,157 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 14,900 | 0.1% |
| CVS Health Corporation(CVS) | COM | 126650100 | $1.7K | 28,665 | 0.1% |
| Disney (Walt) Company(DIS) | COM DISNEY | 254687106 | $1.7K | 17,436 | 0.1% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $1.7K | 20,591 | 0.1% |
| United Parcel Service(UPS) | CL B | 911312106 | $1.6K | 17,468 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6K | 35,146 | 0.1% |
| Verizon Communications Inc Usd 1(VZ) | COM | 92343V104 | $1.5K | 27,543 | 0.0% |
| Wal Mart Inc(WMT) | COM | 931142103 | $1.4K | 12,612 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.4K | 19,255 | 0.0% |
| Truist Financial Corp Common(TFC) | COM | 89832Q109 | $1.4K | 43,996 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 34,440 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.3K | 12,821 | 0.0% |
| Spdr Gold Tr(GLD) | GOLD SHS | 78463V107 | $1.2K | 8,410 | 0.0% |
| Vanguard Intermediate-Term Corp Bond Index Fund(VCIT) | INT-TERM CORP | 92206C870 | $1.2K | 14,014 | 0.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $1.1K | 16,845 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.1K | 8,012 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.1K | 9,758 | 0.0% |
| Salesforce Common Inc(CRM) | COM | 79466L302 | $1.0K | 7,286 | 0.0% |
| Glaxosmithkline PLC Sponsored ADR | SPONSORED ADR | 37733W105 | $1.0K | 26,935 | 0.0% |
| Merck & Co Inc New Com(MRK) | COM | 58933Y105 | $999 | 12,980 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $973 | 6,445 | 0.0% |