Q2 2019 Holdings
Filed 2019-08-07 | 247 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DNP Select Income FD(DNP) | COM | 23325P104 | $2.6M | 217,217 | 26.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 31,009 | 23.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 40,198 | 22.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $475.0K | 2,801 | 4.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $422.0K | 3,236 | 4.4% |
| Conocophillips(COP) | COM | 20825C104 | $367.0K | 6,021 | 3.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $325.0K | 1,650 | 3.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $291.0K | 988 | 3.0% |
| Autozone Inc(AZO) | COM | 053332102 | $244.0K | 222 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $201.0K | 762 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.4K | 74,487 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.1K | 82,583 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $8.7K | 170,405 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.6K | 132,841 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3K | 37,071 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4K | 48,074 | 0.1% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $5.9K | 232,549 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.9K | 28,267 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.7K | 27,595 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.7K | 57,365 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.6K | 129,609 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.2K | 46,703 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.0K | 104,043 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.9K | 63,332 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $4.8K | 35,940 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $4.6K | 83,244 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.4K | 52,101 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $4.2K | 164,495 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.0K | 18,597 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $3.9K | 157,727 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.9K | 29,411 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8K | 2,026 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $3.7K | 146,657 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.7K | 29,885 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $3.6K | 13,609 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.6K | 107,593 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.6K | 19,737 | 0.0% |
| Invesco Exchng Traded FD TR(RDIV) | S&P ULTRA DIVIDE | 46138G656 | $3.5K | 92,783 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.5K | 18,927 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.4K | 91,985 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.3K | 42,415 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $3.2K | 18,656 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.2K | 66,700 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.1K | 22,668 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.1K | 19,388 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0K | 2,814 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.0K | 44,291 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $2.8K | 24,652 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.8K | 25,121 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.6K | 23,811 | 0.0% |