Q2 2019 Holdings
Filed 2019-07-26 | 69 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 3M Co(MMM) | COM | 88579Y101 | $2.7K | 15,429 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.8K | 106,006 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.0K | 35,078 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.0K | 23,228 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.1K | 54,536 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.2K | 25,364 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.2K | 48,691 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 25,062 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $3.6K | 32,568 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 18,282 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $4.1K | 74,316 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.2K | 88,403 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.4K | 21,099 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $4.6K | 34,284 | 0.1% |
| First TR Enhanced Eqty Inc F(FFA) | COM | 337318109 | $5.0K | 309,607 | 0.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $231.0K | 873 | 4.0% |
| Conocophillips(COP) | COM | 20825C104 | $433.0K | 7,096 | 7.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 21,372 | 27.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 61,862 | 59.2% |