Q1 2019 Holdings
Filed 2019-04-10 | 380 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 33,991 | 44.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $839.0K | 10,418 | 20.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $407.0K | 1,682 | 9.8% |
| Cummins Inc(CMI) | COM | 231021106 | $254.0K | 1,614 | 6.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $251.0K | 2,965 | 6.0% |
| Conocophillips(COP) | COM | 20825C104 | $246.0K | 3,699 | 5.9% |
| Constellation Brand Inc(STZ) | CL A | 21036P108 | $82.0K | 469 | 2.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $51.0K | 400 | 1.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $50.0K | 275 | 1.2% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $14.9K | 254,010 | 0.4% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $9.9K | 136,863 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $9.1K | 194,864 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.3K | 68,805 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.8K | 38,375 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.5K | 12,485 | 0.1% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $3.3K | 63,553 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.1K | 34,758 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.1K | 61,127 | 0.1% |
| Invesco Exchng Traded FD TR(VRP) | VAR RATE PFD | 46138G870 | $2.9K | 116,793 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 14,383 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3K | 38,544 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 13,945 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8K | 17,242 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 33,178 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $1.7K | 32,662 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 38,376 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.6K | 31,189 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.5K | 14,085 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 12,547 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 17,132 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $1.3K | 22,592 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.3K | 31,911 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3K | 6,790 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.3K | 16,386 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 40,565 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.2K | 23,444 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1K | 13,438 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.1K | 15,224 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.1K | 21,808 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.0K | 22,381 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0K | 5,307 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $978 | 7,942 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $931 | 6,081 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $921 | 19,305 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $884 | 4,612 | 0.0% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $859 | 17,097 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $832 | 14,183 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $779 | 15,545 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $776 | 6,931 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $766 | 5,300 | 0.0% |