Q1 2019 Holdings
Filed 2019-05-09 | 248 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 42,110 | 23.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 27,046 | 22.8% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $2.2M | 186,963 | 22.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $501.0K | 2,747 | 5.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $488.0K | 3,813 | 5.1% |
| Conocophillips(COP) | COM | 20825C104 | $412.0K | 6,175 | 4.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $304.0K | 1,732 | 3.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $272.0K | 1,019 | 2.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $247.0K | 1,047 | 2.6% |
| Autozone Inc(AZO) | COM | 053332102 | $212.0K | 207 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $208.0K | 857 | 2.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.8K | 77,067 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.9K | 85,637 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $8.1K | 173,052 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.0K | 134,650 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1K | 37,428 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.7K | 106,572 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6K | 47,140 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.5K | 28,871 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.5K | 28,420 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.4K | 127,859 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.3K | 66,106 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.3K | 53,808 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.8K | 47,355 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $4.5K | 36,515 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $4.3K | 83,423 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.1K | 49,447 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.0K | 19,704 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.9K | 43,899 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $3.8K | 153,552 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.8K | 65,436 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.7K | 117,920 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.7K | 29,931 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.6K | 29,211 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.6K | 18,732 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.5K | 20,828 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5K | 2,945 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.4K | 24,352 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4K | 1,899 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $3.2K | 12,243 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.2K | 46,110 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.1K | 23,885 | 0.0% |
| Oppenheimer ETF TR | S&P ULTRA DIVIDE | 68386C401 | $3.0K | 80,355 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $3.0K | 18,440 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.0K | 81,150 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $2.6K | 102,856 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.6K | 6,706 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.5K | 11,984 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $2.5K | 100,506 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.4K | 16,106 | 0.0% |