Q2 2019 Holdings
Filed 2019-07-16 | 354 holdings | $3.8M | 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 | 32,214 | 45.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $617.0K | 8,478 | 16.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $467.0K | 1,766 | 12.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $260.0K | 2,965 | 6.8% |
| Cummins Inc(CMI) | COM | 231021106 | $223.0K | 1,301 | 5.8% |
| Conocophillips(COP) | COM | 20825C104 | $222.0K | 3,632 | 5.8% |
| Constellation Brand Inc(STZ) | CL A | 21036P108 | $92.0K | 469 | 2.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $52.0K | 400 | 1.4% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $16.4K | 265,811 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $13.0K | 106 | 0.3% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $10.3K | 141,481 | 0.3% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $7.0K | 139,043 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.6K | 72,146 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.7K | 37,023 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.6K | 12,404 | 0.1% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $3.3K | 61,888 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.0K | 59,243 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.0K | 34,152 | 0.1% |
| Invesco Exchng Traded FD TR(VRP) | VAR RATE PFD | 46138G870 | $2.8K | 112,152 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 12,666 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1K | 36,833 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 14,198 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0K | 17,850 | 0.1% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $1.8K | 32,662 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.7K | 14,448 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 12,094 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 32,769 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 41,114 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.3K | 31,912 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3K | 6,739 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.3K | 14,666 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.3K | 23,024 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 28,621 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 15,403 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.2K | 23,628 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.1K | 15,224 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 5,223 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $1.1K | 18,197 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $951 | 4,575 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $946 | 6,082 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $875 | 19,284 | 0.0% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $853 | 16,934 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $795 | 5,300 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $793 | 15,545 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $778 | 411 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $768 | 3,601 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $760 | 14,103 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $755 | 14,835 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $735 | 35,209 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $727 | 5,548 | 0.0% |