Q3 2019 Holdings
Filed 2019-10-28 | 69 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.7K | 19,711 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.0K | 25,204 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.2K | 23,121 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.2K | 48,066 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 25,034 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $3.2K | 105,906 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.3K | 54,369 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $3.7K | 31,272 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $3.8K | 35,162 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $3.8K | 73,471 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.5K | 21,102 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7K | 20,969 | 0.1% |
| First TR Enhanced Eqty Inc F(FFA) | COM | 337318109 | $4.8K | 303,343 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.1K | 98,099 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $5.4K | 38,627 | 0.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $255.0K | 886 | 4.3% |
| Conocophillips(COP) | COM | 20825C104 | $404.0K | 7,098 | 6.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 21,372 | 27.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.5M | 71,535 | 59.6% |