Q3 2019 Holdings
Filed 2019-10-09 | 401 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 29,553 | 40.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $532.0K | 7,031 | 14.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $527.0K | 1,828 | 14.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $280.0K | 2,965 | 7.7% |
| Cummins Inc(CMI) | COM | 231021106 | $226.0K | 1,387 | 6.2% |
| Conocophillips(COP) | COM | 20825C104 | $200.0K | 3,506 | 5.5% |
| Constellation Brand Inc(STZ) | CL A | 21036P108 | $97.0K | 469 | 2.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $56.0K | 400 | 1.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $55.0K | 428 | 1.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $29.0K | 175 | 0.8% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $20.0K | 55 | 0.5% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $17.0K | 265,887 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $16.0K | 560 | 0.4% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $13.6K | 269,362 | 0.4% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $10.8K | 146,876 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $9.0K | 55 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.3K | 80,558 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.2K | 41,042 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.5K | 11,735 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 15,328 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.2K | 33,085 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.1K | 59,972 | 0.1% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $2.8K | 54,085 | 0.1% |
| Invesco Exchng Traded FD TR(VRP) | VAR RATE PFD | 46138G870 | $2.7K | 106,471 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2K | 17,865 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.1K | 39,991 | 0.1% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $1.9K | 32,227 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 30,469 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.8K | 14,783 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 13,515 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 31,772 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 11,335 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 37,899 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3K | 6,623 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.2K | 19,385 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.1K | 15,224 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 4,888 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 5,126 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.1K | 25,889 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 14,827 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.0K | 11,206 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $909 | 15,069 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $892 | 5,895 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $870 | 24,218 | 0.0% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $861 | 17,082 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $851 | 10,506 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $840 | 16,573 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $832 | 14,578 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $800 | 5,300 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $796 | 5,807 | 0.0% |