Q2 2020 Holdings
Filed 2020-07-08 | 343 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc Com(ABBV) | COM | 00287Y109 | $1.3M | 13,519 | 39.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $708.0K | 15,187 | 20.9% |
| Boeing Company(BA) | COM | 097023105 | $553.0K | 3,017 | 16.4% |
| Constellation Brands Common(STZ) | CL A | 21036P108 | $349.0K | 1,995 | 10.3% |
| Cummins Inc(CMI) | COM | 231021106 | $115.0K | 665 | 3.4% |
| Darden Restaurants(DRI) | COM | 237194105 | $47.0K | 620 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $34.0K | 808 | 1.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $30.0K | 2,750 | 0.9% |
| Carrier Global Corp Common(CARR) | COM | 14448C104 | $20.0K | 900 | 0.6% |
| Biogen Incorporated(BIIB) | COM | 09062X103 | $20.0K | 75 | 0.6% |
| Adapt Health Common(AHCO) | COM CL A | 00653Q102 | $16.0K | 1,000 | 0.5% |
| Cronos Group Inc Common(CRON) | COM | 22717L101 | $12.0K | 2,000 | 0.4% |
| Apple Incorporated(AAPL) | COM | 037833100 | $8.4K | 23,083 | 0.2% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $4.9K | 3,447 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.5K | 37,532 | 0.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $4.1K | 1,489 | 0.1% |
| Intel Corporation(INTC) | COM | 458140100 | $4.1K | 68,290 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7K | 26,629 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 13,785 | 0.1% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $2.8K | 29,762 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.8K | 12,301 | 0.1% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $2.8K | 20,650 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.7K | 90,136 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5K | 77,515 | 0.1% |
| Ishares Tr Msci Eafe Index(EFA) | MSCI EAFE ETF | 464287465 | $2.5K | 41,353 | 0.1% |
| S&P 500 Tr UTS Unit 1 Ser(SPY) | TR UNIT | 78462F103 | $2.4K | 7,876 | 0.1% |
| Ishares Trust Pfd & Income Securities ETF(PFF) | PFD AND INCM SEC | 464288687 | $2.4K | 67,915 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3K | 11,744 | 0.1% |
| Vanguard Intermediate-Term Corp Bond Index Fund(VCIT) | INT-TERM CORP | 92206C870 | $2.2K | 22,884 | 0.1% |
| US Bancorp Del(USB) | COM NEW | 902973304 | $2.2K | 58,943 | 0.1% |
| Vanguard Long-Term Corp Bond Index Fund(VCLT) | LG-TERM COR BD | 92206C813 | $2.1K | 19,987 | 0.1% |
| United Parcel Service(UPS) | CL B | 911312106 | $2.0K | 17,898 | 0.1% |
| CVS Health Corporation(CVS) | COM | 126650100 | $1.9K | 29,599 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.9K | 21,447 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9K | 14,375 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $1.9K | 24,158 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 41,534 | 0.1% |
| Salesforce Common Inc(CRM) | COM | 79466L302 | $1.8K | 9,352 | 0.1% |
| Disney (Walt) Company(DIS) | COM DISNEY | 254687106 | $1.7K | 15,636 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.7K | 14,186 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6K | 36,431 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $1.6K | 17,206 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $1.6K | 31,025 | 0.0% |
| Verizon Communications Inc Usd 1(VZ) | COM | 92343V104 | $1.5K | 27,688 | 0.0% |
| Truist Financial Corp Common(TFC) | COM | 89832Q109 | $1.5K | 40,621 | 0.0% |
| Wal Mart Inc(WMT) | COM | 931142103 | $1.5K | 12,527 | 0.0% |
| Waste Management Inc New(WM) | COM | 94106L109 | $1.4K | 13,155 | 0.0% |
| Merck & Co Inc New Com(MRK) | COM | 58933Y105 | $1.3K | 16,215 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $1.3K | 24,509 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.3K | 10,348 | 0.0% |